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
926
$2.15M 0.01%
52,340
927
$2.14M 0.01%
66,900
+5,656
928
$2.14M 0.01%
65,836
+20,917
929
$2.14M 0.01%
61,642
+54,780
930
$2.13M 0.01%
40,946
+2,095
931
$2.13M 0.01%
39,677
-4,170
932
$2.12M 0.01%
49,155
-61,496
933
$2.11M 0.01%
132,913
+27,963
934
$2.11M 0.01%
30,763
-46
935
$2.1M 0.01%
55,334
+17,738
936
$2.1M 0.01%
141,172
+21,419
937
$2.1M 0.01%
86,449
+563
938
$2.08M 0.01%
33,590
+174
939
$2.08M 0.01%
78,810
-68
940
$2.08M 0.01%
63,241
+358
941
$2.08M 0.01%
44,109
-5,258
942
$2.07M 0.01%
31,678
+28,938
943
$2.07M 0.01%
22,424
+9,904
944
$2.06M 0.01%
54,505
+894
945
$2.05M 0.01%
54,130
+8,566
946
$2.05M 0.01%
34,867
+113
947
$2.04M 0.01%
+25,700
948
$2.03M 0.01%
69,074
+3,307
949
$2.02M 0.01%
85,602
+567
950
$2.02M 0.01%
277,910
+118,850
36 37
38
39 40