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
926
$1.56M 0.01%
117,950
-17,850
927
$1.55M 0.01%
47,920
+5,840
928
$1.55M 0.01%
41,645
+5,696
929
$1.55M 0.01%
23,811
+3,488
930
$1.54M 0.01%
50,998
-5,323
931
$1.54M 0.01%
17,002
-10,108
932
$1.53M 0.01%
257,070
-5,235
933
$1.53M 0.01%
32,239
+1,651
934
$1.53M 0.01%
81,830
-10,942
935
$1.53M 0.01%
50,132
-25,089
936
$1.53M 0.01%
97,936
-10,439
937
$1.52M 0.01%
21,388
+9,061
938
$1.51M 0.01%
+70,450
939
$1.51M 0.01%
34,587
+2,200
940
$1.5M 0.01%
74,538
-63,225
941
$1.5M 0.01%
53,048
-7,440
942
$1.5M 0.01%
31,052
+10,475
943
$1.49M 0.01%
63,294
-3,376
944
$1.49M 0.01%
59,106
+9,205
945
$1.49M 0.01%
106,629
-4,434
946
$1.49M 0.01%
31,962
+4,874
947
$1.49M 0.01%
26,664
-3,703
948
$1.48M 0.01%
23,638
-70,524
949
$1.48M 0.01%
66,112
+7,606
950
$1.48M 0.01%
193,669
-22,151
36 37
38
39 40