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
$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 14.36%
2 Healthcare 12.86%
3 Financials 12.54%
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%
55,884
-7,653
977
$1.4M 0.01%
89,486
-2,989
978
$1.39M 0.01%
97,990
-11,771
979
$1.38M 0.01%
20,775
-1,701
980
$1.38M 0.01%
50,860
-24,742
981
$1.38M 0.01%
61,964
+8,709
982
$1.37M 0.01%
25,109
-11,921
983
$1.37M 0.01%
45,932
-4,272
984
$1.37M 0.01%
27,686
+10,754
985
$1.35M 0.01%
103,723
+90,322
986
$1.35M 0.01%
46,572
+6,703
987
$1.35M 0.01%
20,834
+8,209
988
$1.35M 0.01%
88,750
-13,400
989
$1.34M 0.01%
28,723
+10,123
990
$1.34M 0.01%
43,800
-6,600
991
$1.33M 0.01%
141,394
-16,995
992
$1.33M 0.01%
43,093
+39,368
993
$1.32M 0.01%
40,445
+11,026
994
$1.32M 0.01%
29,835
+2,052
995
$1.32M 0.01%
27,121
+4,419
996
$1.31M 0.01%
71,529
-3,563
997
$1.31M 0.01%
88,700
-13,400
998
$1.31M 0.01%
11,052
+1,710
999
$1.31M 0.01%
36,155
-1,201
1000
$1.31M 0.01%
33,490
+4,681
38 39
40
41 42