Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 14.37%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.92%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.7M 0.27%
709,060
-22,924
77
$40M 0.26%
628,076
-178,817
78
$39.5M 0.26%
193,034
-12,655
79
$38.4M 0.25%
201,817
+3,139
80
$38.2M 0.25%
463,739
-38,986
81
$38.1M 0.25%
472,249
-30,958
82
$37M 0.24%
540,884
-35,367
83
$36.2M 0.24%
1,358,418
-8,491
84
$35.9M 0.24%
1,213,204
-79,528
85
$35.9M 0.24%
345,008
-44,858
86
$35.3M 0.23%
876,840
-52,046
87
$34.9M 0.23%
503,501
-12,587
88
$34.8M 0.23%
1,108,158
-50,101
89
$34.5M 0.23%
780,307
+13,171
90
$34.4M 0.23%
255,821
-12,710
91
$34.4M 0.23%
548,579
-96,027
92
$34.3M 0.23%
558,625
-37,799
93
$34.1M 0.22%
230,021
+3,885
94
$34.1M 0.22%
2,522,797
-174,794
95
$33.3M 0.22%
644,151
-46,860
96
$33.3M 0.22%
862,104
-39,785
97
$33.3M 0.22%
450,553
-29,452
98
$33M 0.22%
380,666
-30,948
99
$32.9M 0.22%
676,281
-47,045
100
$32.8M 0.22%
349,544
-26,871
2 3
4
5 6