Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$17M
2
+$13.5M
3
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
Tyson Foods
TSN
+$21.1M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.46%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.4M 0.01%
89,486
-2,989
977
$1.39M 0.01%
97,990
-11,771
978
$1.38M 0.01%
20,775
-1,701
979
$1.38M 0.01%
50,860
-24,742
980
$1.38M 0.01%
61,964
+8,709
981
$1.37M 0.01%
25,109
-11,921
982
$1.37M 0.01%
45,932
-4,272
983
$1.37M 0.01%
27,686
+10,754
984
$1.35M 0.01%
103,723
+90,322
985
$1.35M 0.01%
46,572
+6,703
986
$1.35M 0.01%
20,834
+8,209
987
$1.35M 0.01%
88,750
-13,400
988
$1.34M 0.01%
28,723
+10,123
989
$1.34M 0.01%
43,800
-6,600
990
$1.33M 0.01%
141,394
-16,995
991
$1.33M 0.01%
43,093
+39,368
992
$1.32M 0.01%
40,445
+11,026
993
$1.32M 0.01%
29,835
+2,052
994
$1.32M 0.01%
27,121
+4,419
995
$1.31M 0.01%
71,529
-3,563
996
$1.31M 0.01%
88,700
-13,400
997
$1.31M 0.01%
11,052
+1,710
998
$1.31M 0.01%
36,155
-1,201
999
$1.31M 0.01%
33,490
+4,681
1000
$1.3M 0.01%
108,819
-27,614
38 39
40
41 42