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
76
$40.3M 0.25%
539,145
+26,628
77
$40.3M 0.25%
626,060
+7,222
78
$40.3M 0.25%
1,334,984
-783,275
79
$40.2M 0.25%
229,490
-1,282
80
$40.1M 0.25%
598,348
-27,450
81
$39.9M 0.25%
446,152
+26,466
82
$39.3M 0.24%
539,046
83
$39.3M 0.24%
406,407
+1,000
84
$39.1M 0.24%
506,981
-25,607
85
$38.8M 0.24%
1,267,648
86
$38.7M 0.24%
356,464
87
$38.6M 0.24%
888,647
88
$38.1M 0.23%
539,775
+28,068
89
$37.9M 0.23%
473,672
90
$37.2M 0.23%
137,850
91
$36M 0.22%
202,327
+2,958
92
$35.4M 0.22%
552,039
-3,850
93
$34.4M 0.21%
691,514
-352,582
94
$34.3M 0.21%
669,040
95
$34.3M 0.21%
1,439,589
+19,805
96
$34M 0.21%
1,820,400
-44,625
97
$33.5M 0.21%
377,761
+12,805
98
$33.3M 0.2%
478,747
-160,457
99
$33M 0.2%
765,734
-39,555
100
$32.9M 0.2%
290,307
+2,403
2 3
4
5 6