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
876
$2.44M 0.01%
43,816
-59
877
$2.43M 0.01%
40,830
878
$2.41M 0.01%
54,521
-7,716
879
$2.41M 0.01%
35,581
880
$2.41M 0.01%
46,049
+5,160
881
$2.41M 0.01%
128,501
+610
882
$2.4M 0.01%
80,938
-819
883
$2.4M 0.01%
161,179
884
$2.39M 0.01%
165,774
+852
885
$2.37M 0.01%
95,905
+30,097
886
$2.37M 0.01%
86,634
-322
887
$2.37M 0.01%
34,694
+176
888
$2.37M 0.01%
29,799
-61
889
$2.36M 0.01%
30,176
-8,864
890
$2.36M 0.01%
49,468
-7,334
891
$2.33M 0.01%
113,749
-4,251
892
$2.31M 0.01%
346,041
893
$2.31M 0.01%
33,000
894
$2.3M 0.01%
28,736
-5,863
895
$2.3M 0.01%
57,725
+243
896
$2.3M 0.01%
53,851
-96
897
$2.29M 0.01%
18,200
+134
898
$2.28M 0.01%
80,392
-57
899
$2.28M 0.01%
23,274
-10,776
900
$2.28M 0.01%
32,837
+34
34 35
36
37 38