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
1001
$1.3M 0.01%
108,819
-27,614
1002
$1.29M 0.01%
51,697
+18,783
1003
$1.28M 0.01%
52,913
+8,323
1004
$1.28M 0.01%
+127,000
1005
$1.28M 0.01%
97,734
+12,077
1006
$1.28M 0.01%
24,635
+3,826
1007
$1.27M 0.01%
41,134
+7,481
1008
$1.27M 0.01%
49,366
-3,709
1009
$1.27M 0.01%
33,452
-2,566
1010
$1.26M 0.01%
45,175
+5,941
1011
$1.26M 0.01%
45,596
+4,170
1012
$1.25M 0.01%
+21,026
1013
$1.25M 0.01%
15,862
-2,300
1014
$1.25M 0.01%
44,170
+8,617
1015
$1.25M 0.01%
24,729
+3,210
1016
$1.25M 0.01%
20,906
-893
1017
$1.24M 0.01%
31,339
-4,191
1018
$1.24M 0.01%
36,133
+3,226
1019
$1.24M 0.01%
17,700
+6,842
1020
$1.24M 0.01%
30,645
1021
$1.23M 0.01%
61,281
-8,668
1022
$1.23M 0.01%
1,471
-326
1023
$1.23M 0.01%
19,988
-1,076
1024
$1.22M 0.01%
35,324
+25,724
1025
$1.22M 0.01%
38,467
-5,572
39 40
41
42 43