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
876
$2.1M 0.01%
78,023
+11,093
877
$2.08M 0.01%
118,256
+10,196
878
$2.08M 0.01%
16,514
+1,777
879
$2.08M 0.01%
48,468
+5,560
880
$2.08M 0.01%
53,275
+4,690
881
$2.07M 0.01%
54,172
+4,482
882
$2.05M 0.01%
68,970
-41,781
883
$2.05M 0.01%
77,067
+254
884
$2.05M 0.01%
88,689
-7,384
885
$2.04M 0.01%
15,475
+88
886
$2.04M 0.01%
43,624
-4,830
887
$2.04M 0.01%
27,665
+1,632
888
$2.04M 0.01%
56,256
889
$2.03M 0.01%
49,119
+9,714
890
$2.03M 0.01%
176,709
+19,999
891
$2.02M 0.01%
113,756
+9,518
892
$2.02M 0.01%
85,597
-5,250
893
$2.02M 0.01%
+53,400
894
$2M 0.01%
28,078
+1,688
895
$2M 0.01%
31,274
+9,378
896
$2M 0.01%
69,349
+9,334
897
$2M 0.01%
158,102
+16,314
898
$1.99M 0.01%
34,587
899
$1.99M 0.01%
141,500
900
$1.99M 0.01%
67,474
+6,882
34 35
36
37 38