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
851
$1.82M 0.01%
115,357
-17,069
852
$1.82M 0.01%
41,162
+699
853
$1.82M 0.01%
50,816
+6,915
854
$1.82M 0.01%
55,138
-9,961
855
$1.82M 0.01%
87,998
-32,313
856
$1.81M 0.01%
25,514
-572
857
$1.81M 0.01%
54,854
+24,167
858
$1.8M 0.01%
182,950
-6,119
859
$1.8M 0.01%
28,310
-2,127
860
$1.8M 0.01%
17,846
-597
861
$1.8M 0.01%
187,841
+66,331
862
$1.8M 0.01%
31,978
-13,188
863
$1.79M 0.01%
30,800
-4,016
864
$1.78M 0.01%
+46,100
865
$1.78M 0.01%
76,287
+64,016
866
$1.78M 0.01%
112,003
+20,248
867
$1.78M 0.01%
39,441
-31,244
868
$1.78M 0.01%
197,721
-28,194
869
$1.78M 0.01%
32,120
-6,044
870
$1.77M 0.01%
82,850
-12,550
871
$1.77M 0.01%
47,853
-6,439
872
$1.77M 0.01%
84,552
-12,630
873
$1.76M 0.01%
44,092
+18,698
874
$1.76M 0.01%
28,151
-3,861
875
$1.75M 0.01%
27,961
-14,878
33 34
35
36 37