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
876
$1.75M 0.01%
60,438
+8,540
877
$1.75M 0.01%
34,538
+4,339
878
$1.75M 0.01%
69,342
+11,064
879
$1.74M 0.01%
33,601
+5,457
880
$1.73M 0.01%
40,891
-3,072
881
$1.73M 0.01%
34,418
+2,968
882
$1.73M 0.01%
5,268
-178
883
$1.72M 0.01%
12,868
+1,485
884
$1.71M 0.01%
72,832
-11,104
885
$1.71M 0.01%
12,805
-20,188
886
$1.71M 0.01%
36,074
+6,344
887
$1.7M 0.01%
89,595
-9,225
888
$1.69M 0.01%
84,589
+14,383
889
$1.69M 0.01%
133,063
-20,150
890
$1.69M 0.01%
103,610
-53,907
891
$1.69M 0.01%
50,596
-6,027
892
$1.69M 0.01%
69,726
+6,269
893
$1.68M 0.01%
96,150
-14,550
894
$1.68M 0.01%
64,974
-180
895
$1.68M 0.01%
59,599
-8,833
896
$1.68M 0.01%
91,000
-13,750
897
$1.67M 0.01%
49,709
+6,487
898
$1.67M 0.01%
30,033
+4,314
899
$1.66M 0.01%
39,366
-5,509
900
$1.66M 0.01%
125,112
-778
34 35
36
37 38