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
976
$1.86M 0.01%
32,848
-98,855
977
$1.86M 0.01%
52,021
-32,616
978
$1.85M 0.01%
318,140
-39,724
979
$1.84M 0.01%
+67,068
980
$1.84M 0.01%
101,145
+785
981
$1.83M 0.01%
24,629
-1,376
982
$1.82M 0.01%
38,997
-278
983
$1.82M 0.01%
48,298
+439
984
$1.81M 0.01%
63,627
-73
985
$1.8M 0.01%
33,423
986
$1.8M 0.01%
180,230
-5,921
987
$1.8M 0.01%
103,833
+12,347
988
$1.8M 0.01%
57,012
+174
989
$1.8M 0.01%
36,696
-3,972
990
$1.79M 0.01%
19,896
-13,714
991
$1.79M 0.01%
35,693
-178
992
$1.78M 0.01%
43,397
+312
993
$1.78M 0.01%
127,653
+1,035
994
$1.77M 0.01%
27,575
995
$1.77M 0.01%
160,811
+59,767
996
$1.76M 0.01%
67,960
+19,331
997
$1.76M 0.01%
1,481
+4
998
$1.75M 0.01%
37,368
-6,899
999
$1.75M 0.01%
44,748
+10,557
1000
$1.74M 0.01%
101,516
38 39
40
41 42