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
851
$2.26M 0.01%
89,673
+27,947
852
$2.26M 0.01%
28,384
+2,466
853
$2.25M 0.01%
233,882
+36,141
854
$2.23M 0.01%
73,288
+7,446
855
$2.22M 0.01%
51,540
+6,785
856
$2.22M 0.01%
43,985
-60,886
857
$2.21M 0.01%
64,626
-342
858
$2.2M 0.01%
+162,330
859
$2.19M 0.01%
32,375
+3,414
860
$2.19M 0.01%
29,661
+3,409
861
$2.18M 0.01%
67,944
+4,295
862
$2.18M 0.01%
34,967
+3,557
863
$2.18M 0.01%
140,152
+73,968
864
$2.18M 0.01%
72,873
+7,494
865
$2.17M 0.01%
46,270
-11,529
866
$2.16M 0.01%
+59,618
867
$2.15M 0.01%
21,327
868
$2.15M 0.01%
41,313
+1,218
869
$2.15M 0.01%
81,504
+16,204
870
$2.15M 0.01%
71,940
+12,553
871
$2.14M 0.01%
51,264
+1,962
872
$2.14M 0.01%
92,892
+558
873
$2.14M 0.01%
28,105
-39,583
874
$2.14M 0.01%
118,866
-84
875
$2.14M 0.01%
56,491
+5,815
33 34
35
36 37