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
$15.2B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$11.5M
4
SNA icon
Snap-on
SNA
+$9.93M
5
FIS icon
Fidelity National Information Services
FIS
+$9.58M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.4M
4
VRSK icon
Verisk Analytics
VRSK
+$22.7M
5
CB
CHUBB CORPORATION
CB
+$22.2M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.54%
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%
193,669
-22,151
952
$1.48M 0.01%
61,708
-8,252
953
$1.48M 0.01%
90,500
+18,700
954
$1.47M 0.01%
44,387
+8,164
955
$1.46M 0.01%
24,439
+2,617
956
$1.46M 0.01%
49,688
+7,248
957
$1.46M 0.01%
85,475
-2,616
958
$1.46M 0.01%
45,480
-3,767
959
$1.45M 0.01%
21,549
+3,268
960
$1.45M 0.01%
25,728
+896
961
$1.45M 0.01%
29,068
+12,667
962
$1.44M 0.01%
30,212
-7,650
963
$1.44M 0.01%
43,275
+5,687
964
$1.43M 0.01%
17,784
+2,474
965
$1.43M 0.01%
134,938
-7,737
966
$1.43M 0.01%
60,400
-9,150
967
$1.43M 0.01%
30,233
+3,437
968
$1.43M 0.01%
29,122
+2,363
969
$1.42M 0.01%
81,274
+10,503
970
$1.42M 0.01%
40,450
-6,100
971
$1.42M 0.01%
22,035
-124
972
$1.42M 0.01%
22,918
-3,065
973
$1.42M 0.01%
22,010
+1,443
974
$1.42M 0.01%
91,197
-10,260
975
$1.41M 0.01%
55,618
-659
37 38
39
40 41