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
901
$1.99M 0.01%
167,988
+13,629
902
$1.98M 0.01%
124,810
903
$1.98M 0.01%
53,118
-6,333
904
$1.98M 0.01%
62,421
+5,614
905
$1.98M 0.01%
38,897
-27
906
$1.97M 0.01%
113,638
+24,888
907
$1.97M 0.01%
91,818
-8,531
908
$1.97M 0.01%
133,063
909
$1.97M 0.01%
61,505
-305,513
910
$1.97M 0.01%
+106,874
911
$1.95M 0.01%
80,203
+10,655
912
$1.95M 0.01%
116,260
+10,478
913
$1.95M 0.01%
23,405
-3,006
914
$1.95M 0.01%
103,314
+10,314
915
$1.95M 0.01%
+100,900
916
$1.95M 0.01%
74,247
+10,077
917
$1.94M 0.01%
121,448
+12,427
918
$1.94M 0.01%
50,530
-8,228
919
$1.94M 0.01%
99,357
+13,730
920
$1.94M 0.01%
87,118
+31,566
921
$1.93M 0.01%
32,794
+2,648
922
$1.93M 0.01%
48,348
+5,921
923
$1.92M 0.01%
40,648
+10,763
924
$1.92M 0.01%
66,327
+6,595
925
$1.91M 0.01%
+40,496
35 36
37
38 39