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
$15.2B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$11.5M
4
SNA icon
Snap-on
SNA
+$9.93M
5
FIS icon
Fidelity National Information Services
FIS
+$9.58M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.4M
4
VRSK icon
Verisk Analytics
VRSK
+$22.7M
5
CB
CHUBB CORPORATION
CB
+$22.2M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.83M 0.01%
59,366
-6,995
852
$1.82M 0.01%
115,357
-17,069
853
$1.82M 0.01%
41,162
+699
854
$1.82M 0.01%
50,816
+6,915
855
$1.82M 0.01%
55,138
-9,961
856
$1.82M 0.01%
87,998
-32,313
857
$1.81M 0.01%
25,514
-572
858
$1.81M 0.01%
54,854
+24,167
859
$1.8M 0.01%
182,950
-6,119
860
$1.8M 0.01%
28,310
-2,127
861
$1.8M 0.01%
17,846
-597
862
$1.8M 0.01%
187,841
+66,331
863
$1.8M 0.01%
31,978
-13,188
864
$1.79M 0.01%
30,800
-4,016
865
$1.78M 0.01%
+46,100
866
$1.78M 0.01%
76,287
+64,016
867
$1.78M 0.01%
112,003
+20,248
868
$1.78M 0.01%
39,441
-31,244
869
$1.78M 0.01%
197,721
-28,194
870
$1.78M 0.01%
32,120
-6,044
871
$1.77M 0.01%
82,850
-12,550
872
$1.77M 0.01%
47,853
-6,439
873
$1.77M 0.01%
84,552
-12,630
874
$1.76M 0.01%
44,092
+18,698
875
$1.76M 0.01%
28,151
-3,861
33 34
35
36 37