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
976
$1.69M 0.01%
25,700
977
$1.69M 0.01%
1,350
+138
978
$1.69M 0.01%
43,780
+40,971
979
$1.69M 0.01%
28,884
+13,072
980
$1.68M 0.01%
163,255
+16,206
981
$1.68M 0.01%
58,241
+55,728
982
$1.68M 0.01%
116,267
+46,913
983
$1.68M 0.01%
19,378
984
$1.67M 0.01%
73,229
-54
985
$1.66M 0.01%
109,272
+10,073
986
$1.66M 0.01%
+81,900
987
$1.65M 0.01%
48,434
-463
988
$1.65M 0.01%
38,137
+3,996
989
$1.65M 0.01%
56,100
990
$1.64M 0.01%
146,689
+17,967
991
$1.63M 0.01%
68,696
-15,424
992
$1.63M 0.01%
39,414
+4,380
993
$1.63M 0.01%
19,204
-5,750
994
$1.62M 0.01%
39,537
+11,428
995
$1.62M 0.01%
+64,600
996
$1.62M 0.01%
75,413
-11,745
997
$1.61M 0.01%
56,418
+13,169
998
$1.61M 0.01%
21,390
-1,497
999
$1.61M 0.01%
+60,350
1000
$1.6M 0.01%
53,697
+4,704
38 39
40
41 42