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
951
$2.02M 0.01%
26,152
-966
952
$2M 0.01%
22,943
+1,882
953
$1.99M 0.01%
70,515
-1,175
954
$1.99M 0.01%
18,428
-2,199
955
$1.97M 0.01%
43,573
-9,712
956
$1.96M 0.01%
300,000
957
$1.96M 0.01%
87,553
-1,045
958
$1.96M 0.01%
39,803
+12,964
959
$1.94M 0.01%
43,509
-11,816
960
$1.93M 0.01%
8,132
961
$1.93M 0.01%
1,539
+5
962
$1.93M 0.01%
52,995
-35,952
963
$1.92M 0.01%
40,089
+505
964
$1.92M 0.01%
20,771
+280
965
$1.91M 0.01%
15,025
-6
966
$1.91M 0.01%
33,291
+4,032
967
$1.9M 0.01%
42,236
+8,176
968
$1.9M 0.01%
121,955
+1,679
969
$1.9M 0.01%
44,561
+23
970
$1.89M 0.01%
45,302
+24
971
$1.89M 0.01%
47,277
-16,453
972
$1.88M 0.01%
75,850
-350
973
$1.88M 0.01%
16,908
+16,021
974
$1.88M 0.01%
9,977
+1,589
975
$1.86M 0.01%
51,820
+11,043
37 38
39
40 41