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
$18.8B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$23.1M
3
+$9.82M
4
FISV
Fiserv Inc
FISV
+$9.25M
5
GPN icon
Global Payments
GPN
+$8.84M

Top Sells

1
+$44.9M
2
+$22.7M
3
+$21M
4
BAC icon
Bank of America
BAC
+$19.2M
5
RHT
Red Hat Inc
RHT
+$15.1M

Sector Composition

1 Technology 19.07%
2 Financials 14.24%
3 Healthcare 12.37%
4 Consumer Discretionary 10.52%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.76M 0.01%
130,048
-492
827
$2.75M 0.01%
73,646
+827
828
$2.75M 0.01%
74,571
+3,868
829
$2.74M 0.01%
62,894
-1,394
830
$2.74M 0.01%
58,304
+1,349
831
$2.73M 0.01%
35,577
+26,044
832
$2.73M 0.01%
65,637
+1,157
833
$2.72M 0.01%
99,692
+411
834
$2.71M 0.01%
33,115
+246
835
$2.71M 0.01%
37,845
+2,779
836
$2.7M 0.01%
57,844
+9,673
837
$2.7M 0.01%
153,315
+8,554
838
$2.7M 0.01%
91,479
+7,624
839
$2.68M 0.01%
60,233
-1,041
840
$2.67M 0.01%
40,439
841
$2.66M 0.01%
76,051
+5,500
842
$2.66M 0.01%
40,850
+6,000
843
$2.64M 0.01%
210,102
-33,927
844
$2.64M 0.01%
34,312
+9,675
845
$2.64M 0.01%
41,374
+47
846
$2.62M 0.01%
32,047
+4,407
847
$2.62M 0.01%
187,248
+13,712
848
$2.61M 0.01%
66,627
-41,235
849
$2.59M 0.01%
57,414
+29,639
850
$2.59M 0.01%
71,767
-3,326
32 33
34
35 36