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
851
$2.58M 0.01%
55,484
+460
852
$2.58M 0.01%
98,948
-17,019
853
$2.58M 0.01%
107,876
+106,472
854
$2.57M 0.01%
89,991
+1,318
855
$2.57M 0.01%
148,160
+68,210
856
$2.57M 0.01%
63,356
857
$2.56M 0.01%
200,700
+7,300
858
$2.56M 0.01%
71,559
-46,909
859
$2.55M 0.01%
111,068
860
$2.53M 0.01%
131,907
-110,966
861
$2.53M 0.01%
43,496
+159
862
$2.53M 0.01%
180,617
-13,349
863
$2.52M 0.01%
76,465
-891
864
$2.51M 0.01%
22,283
-712
865
$2.51M 0.01%
133,740
+930
866
$2.5M 0.01%
85,964
-25,702
867
$2.5M 0.01%
40,722
-182
868
$2.49M 0.01%
43,400
-11,886
869
$2.48M 0.01%
1,282,425
870
$2.47M 0.01%
56,775
+9,472
871
$2.46M 0.01%
134,826
+5,482
872
$2.46M 0.01%
84,085
+2,200
873
$2.46M 0.01%
47,195
+7,389
874
$2.46M 0.01%
100,057
+13,485
875
$2.45M 0.01%
123,809
-5,865
33 34
35
36 37