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
76
$50.8M 0.27%
802,068
+2,764
77
$50.5M 0.27%
886,552
-8,842
78
$50.4M 0.27%
425,698
+1,681
79
$50.1M 0.27%
278,265
-6,804
80
$50M 0.27%
236,434
+1,236
81
$49.5M 0.26%
894,761
-4,694
82
$48.6M 0.26%
347,076
+60,062
83
$47.4M 0.25%
857,203
+3,954
84
$47.3M 0.25%
1,156,373
+5,180
85
$46.7M 0.25%
215,740
+1,266
86
$46.5M 0.25%
1,043,101
+4,175
87
$44.9M 0.24%
468,602
+1,713
88
$43.6M 0.23%
269,963
+8,736
89
$43.2M 0.23%
74,890
-14,616
90
$42.7M 0.23%
494,559
-20,003
91
$42.6M 0.23%
197,627
+283
92
$41.3M 0.22%
326,750
-12,993
93
$40.9M 0.22%
167,039
+2,747
94
$40.6M 0.22%
369,367
+994
95
$40.4M 0.22%
945,773
+201,185
96
$40.1M 0.21%
193,391
-2,385
97
$39.4M 0.21%
95,572
+403
98
$39.2M 0.21%
301,745
-680
99
$39M 0.21%
480,733
+1,789
100
$38.9M 0.21%
162,067
+443
2 3
4
5 6