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
901
$1.66M 0.01%
43,194
-8,388
902
$1.65M 0.01%
43,071
+40,950
903
$1.65M 0.01%
92,028
+10,416
904
$1.63M 0.01%
19,317
-13,915
905
$1.62M 0.01%
49,056
+44,551
906
$1.62M 0.01%
102,199
+13,994
907
$1.61M 0.01%
79,264
-8,138
908
$1.61M 0.01%
106,100
-351,552
909
$1.61M 0.01%
158,031
+19,029
910
$1.61M 0.01%
47,938
+5,504
911
$1.61M 0.01%
31,788
+4,982
912
$1.6M 0.01%
123,288
+18,466
913
$1.6M 0.01%
31,257
-3,967
914
$1.59M 0.01%
31,865
+4,907
915
$1.59M 0.01%
55,114
+6,870
916
$1.59M 0.01%
44,060
-17,221
917
$1.58M 0.01%
73,218
-10,954
918
$1.58M 0.01%
34,290
+4,286
919
$1.57M 0.01%
86,926
-2,909
920
$1.57M 0.01%
43,661
-5,398
921
$1.56M 0.01%
+154,359
922
$1.56M 0.01%
150,870
-11,335
923
$1.56M 0.01%
58,462
-22,474
924
$1.56M 0.01%
49,220
+10,028
925
$1.56M 0.01%
11,012
-11,020
35 36
37
38 39