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
901
$2.27M 0.01%
221,924
-1,728
902
$2.27M 0.01%
112,308
+1,674
903
$2.27M 0.01%
61,400
904
$2.26M 0.01%
194,183
-212,391
905
$2.25M 0.01%
61,381
-27,638
906
$2.25M 0.01%
39,418
-17,554
907
$2.25M 0.01%
116,178
+68,046
908
$2.25M 0.01%
43,458
-968
909
$2.24M 0.01%
47,007
+5,328
910
$2.24M 0.01%
42,561
+940
911
$2.23M 0.01%
35,019
+837
912
$2.23M 0.01%
74,472
+989
913
$2.23M 0.01%
122,162
-434
914
$2.22M 0.01%
67,934
+24,266
915
$2.21M 0.01%
95,356
-10,981
916
$2.2M 0.01%
46,778
+19,680
917
$2.2M 0.01%
80,831
-6,800
918
$2.2M 0.01%
27,532
+8,071
919
$2.19M 0.01%
87,950
-34,600
920
$2.19M 0.01%
64,280
+416
921
$2.18M 0.01%
90,123
+568
922
$2.18M 0.01%
69,501
+19,088
923
$2.17M 0.01%
72,403
-45,090
924
$2.16M 0.01%
42,101
+8
925
$2.15M 0.01%
99,386
-629
35 36
37
38 39