Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.5M
3
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
Tyson Foods
TSN
+$21.1M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.46%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.93M 0.01%
28,927
-4,164
827
$1.93M 0.01%
77,705
+9,911
828
$1.93M 0.01%
46,599
+3,802
829
$1.93M 0.01%
20,037
-11,592
830
$1.92M 0.01%
59,547
+9,222
831
$1.92M 0.01%
122,624
-4,103
832
$1.89M 0.01%
38,864
-5,097
833
$1.89M 0.01%
255,685
+43,700
834
$1.89M 0.01%
52,495
+19,923
835
$1.88M 0.01%
54,888
-9,977
836
$1.87M 0.01%
26,620
+4,261
837
$1.87M 0.01%
26,247
+3,989
838
$1.86M 0.01%
24,511
-213,410
839
$1.86M 0.01%
41,198
+831
840
$1.86M 0.01%
67,722
-45,790
841
$1.86M 0.01%
101,860
+15,913
842
$1.86M 0.01%
40,687
-4,778
843
$1.85M 0.01%
99,464
-30,624
844
$1.85M 0.01%
36,738
+1,860
845
$1.84M 0.01%
55,418
-6,704
846
$1.84M 0.01%
144,107
+22,284
847
$1.84M 0.01%
87,723
+1,274
848
$1.83M 0.01%
67,877
+20,370
849
$1.83M 0.01%
45,205
+6,829
850
$1.83M 0.01%
59,366
-6,995
32 33
34
35 36