Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,923
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$10.7M
4
FTV icon
Fortive
FTV
+$10.6M
5
LKQ icon
LKQ Corp
LKQ
+$8.99M

Top Sells

1
+$37.1M
2
+$23.6M
3
+$21.9M
4
FISV
Fiserv Inc
FISV
+$17.5M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 14.58%
2 Healthcare 13.25%
3 Financials 12.86%
4 Industrials 10.42%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.36M 0.01%
25,562
+2,818
827
$2.35M 0.01%
45,572
+11,095
828
$2.35M 0.01%
58,865
-120,181
829
$2.34M 0.01%
30,237
+2,854
830
$2.34M 0.01%
19,829
+2,200
831
$2.34M 0.01%
40,262
-80
832
$2.34M 0.01%
79,282
+4,075
833
$2.33M 0.01%
115,112
-254
834
$2.32M 0.01%
199,279
+192,798
835
$2.32M 0.01%
100,362
+10,250
836
$2.32M 0.01%
89,674
+4,480
837
$2.31M 0.01%
+52,300
838
$2.31M 0.01%
26,529
-19,482
839
$2.31M 0.01%
134,889
+14,752
840
$2.31M 0.01%
222,556
+18,024
841
$2.3M 0.01%
45,775
+5,417
842
$2.29M 0.01%
17,331
-92
843
$2.28M 0.01%
47,066
-24,076
844
$2.28M 0.01%
28,310
845
$2.28M 0.01%
162,883
+17,334
846
$2.27M 0.01%
46,775
+44,834
847
$2.27M 0.01%
47,255
+17,497
848
$2.27M 0.01%
63,686
+10,819
849
$2.27M 0.01%
248,861
+370
850
$2.26M 0.01%
71,001
+5,012
32 33
34
35 36