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
951
$1.8M 0.01%
34,482
+4,276
952
$1.8M 0.01%
35,768
+3,788
953
$1.79M 0.01%
142,478
+17,657
954
$1.78M 0.01%
120,755
+115,153
955
$1.78M 0.01%
32,961
+3,362
956
$1.78M 0.01%
116,984
+1,023
957
$1.77M 0.01%
72,461
+7,396
958
$1.77M 0.01%
+42,952
959
$1.77M 0.01%
+58,000
960
$1.77M 0.01%
5,125
-6
961
$1.77M 0.01%
143,393
962
$1.76M 0.01%
53,118
-7,765
963
$1.76M 0.01%
44,136
+67
964
$1.75M 0.01%
123,998
-806
965
$1.74M 0.01%
40,989
-98
966
$1.73M 0.01%
45,527
-38,966
967
$1.72M 0.01%
55,932
-24
968
$1.72M 0.01%
68,162
+5,271
969
$1.72M 0.01%
173,197
+145,242
970
$1.72M 0.01%
54,647
+6,253
971
$1.71M 0.01%
42,052
+480
972
$1.71M 0.01%
129,573
+86,002
973
$1.7M 0.01%
54,182
+5,571
974
$1.7M 0.01%
49,366
975
$1.69M 0.01%
71,497
+25,694
37 38
39
40 41