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
901
$1.66M 0.01%
125,112
-778
902
$1.66M 0.01%
43,194
-8,388
903
$1.65M 0.01%
43,071
+40,950
904
$1.65M 0.01%
92,028
+10,416
905
$1.63M 0.01%
19,317
-13,915
906
$1.62M 0.01%
49,056
+44,551
907
$1.62M 0.01%
102,199
+13,994
908
$1.61M 0.01%
79,264
-8,138
909
$1.61M 0.01%
106,100
-351,552
910
$1.61M 0.01%
158,031
+19,029
911
$1.61M 0.01%
47,938
+5,504
912
$1.61M 0.01%
31,788
+4,982
913
$1.6M 0.01%
123,288
+18,466
914
$1.6M 0.01%
31,257
-3,967
915
$1.59M 0.01%
31,865
+4,907
916
$1.59M 0.01%
55,114
+6,870
917
$1.59M 0.01%
44,060
-17,221
918
$1.58M 0.01%
73,218
-10,954
919
$1.58M 0.01%
34,290
+4,286
920
$1.57M 0.01%
86,926
-2,909
921
$1.57M 0.01%
43,661
-5,398
922
$1.56M 0.01%
+154,359
923
$1.56M 0.01%
150,870
-11,335
924
$1.56M 0.01%
58,462
-22,474
925
$1.56M 0.01%
49,220
+10,028
35 36
37
38 39