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
951
$1.48M 0.01%
61,708
-8,252
952
$1.48M 0.01%
90,500
+18,700
953
$1.47M 0.01%
44,387
+8,164
954
$1.46M 0.01%
24,439
+2,617
955
$1.46M 0.01%
49,688
+7,248
956
$1.46M 0.01%
85,475
-2,616
957
$1.46M 0.01%
45,480
-3,767
958
$1.45M 0.01%
21,549
+3,268
959
$1.45M 0.01%
25,728
+896
960
$1.45M 0.01%
29,068
+12,667
961
$1.44M 0.01%
30,212
-7,650
962
$1.44M 0.01%
43,275
+5,687
963
$1.43M 0.01%
17,784
+2,474
964
$1.43M 0.01%
134,938
-7,737
965
$1.43M 0.01%
60,400
-9,150
966
$1.43M 0.01%
30,233
+3,437
967
$1.43M 0.01%
29,122
+2,363
968
$1.42M 0.01%
81,274
+10,503
969
$1.42M 0.01%
40,450
-6,100
970
$1.42M 0.01%
22,035
-124
971
$1.42M 0.01%
22,918
-3,065
972
$1.42M 0.01%
22,010
+1,443
973
$1.42M 0.01%
91,197
-10,260
974
$1.41M 0.01%
55,618
-659
975
$1.4M 0.01%
55,884
-7,653
37 38
39
40 41