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
926
$1.91M 0.01%
25,445
+3,120
927
$1.91M 0.01%
136,390
-87,421
928
$1.91M 0.01%
58,451
+5,986
929
$1.91M 0.01%
179,231
+1,135
930
$1.91M 0.01%
48,518
+14,751
931
$1.9M 0.01%
69,966
+1,697
932
$1.9M 0.01%
28,381
+6,918
933
$1.89M 0.01%
83,932
+10,039
934
$1.89M 0.01%
44,269
+7,221
935
$1.89M 0.01%
75,009
+14,609
936
$1.88M 0.01%
36,883
+10,487
937
$1.88M 0.01%
+63,365
938
$1.87M 0.01%
18,739
-1,821
939
$1.86M 0.01%
82,039
940
$1.86M 0.01%
123,302
+553
941
$1.85M 0.01%
50,860
942
$1.85M 0.01%
30,966
+71
943
$1.84M 0.01%
31,020
+7,807
944
$1.84M 0.01%
58,638
+18,553
945
$1.83M 0.01%
50,077
+5,493
946
$1.82M 0.01%
63,427
+2,552
947
$1.81M 0.01%
255,905
-1,915
948
$1.81M 0.01%
66,526
+7,060
949
$1.81M 0.01%
33,756
+3,301
950
$1.8M 0.01%
61,855
+61,015
36 37
38
39 40