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
876
$1.75M 0.01%
27,961
-14,878
877
$1.75M 0.01%
60,438
+8,540
878
$1.75M 0.01%
34,538
+4,339
879
$1.75M 0.01%
69,342
+11,064
880
$1.74M 0.01%
33,601
+5,457
881
$1.73M 0.01%
40,891
-3,072
882
$1.73M 0.01%
34,418
+2,968
883
$1.73M 0.01%
5,268
-178
884
$1.72M 0.01%
128,679
+14,849
885
$1.71M 0.01%
72,832
-11,104
886
$1.71M 0.01%
12,805
-20,188
887
$1.71M 0.01%
36,074
+6,344
888
$1.7M 0.01%
89,595
-9,225
889
$1.69M 0.01%
84,589
+14,383
890
$1.69M 0.01%
133,063
-20,150
891
$1.69M 0.01%
103,610
-53,907
892
$1.69M 0.01%
50,596
-6,027
893
$1.69M 0.01%
69,726
+6,269
894
$1.68M 0.01%
96,150
-14,550
895
$1.68M 0.01%
64,974
-180
896
$1.68M 0.01%
59,599
-8,833
897
$1.68M 0.01%
91,000
-13,750
898
$1.67M 0.01%
49,709
+6,487
899
$1.67M 0.01%
30,033
+4,314
900
$1.66M 0.01%
39,366
-5,509
34 35
36
37 38