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
1001
$1.29M 0.01%
51,697
+18,783
1002
$1.28M 0.01%
52,913
+8,323
1003
$1.28M 0.01%
+127,000
1004
$1.28M 0.01%
97,734
+12,077
1005
$1.28M 0.01%
24,635
+3,826
1006
$1.27M 0.01%
41,134
+7,481
1007
$1.27M 0.01%
49,366
-3,709
1008
$1.27M 0.01%
33,452
-2,566
1009
$1.26M 0.01%
45,175
+5,941
1010
$1.26M 0.01%
45,596
+4,170
1011
$1.25M 0.01%
+21,026
1012
$1.25M 0.01%
15,862
-2,300
1013
$1.25M 0.01%
44,170
+8,617
1014
$1.25M 0.01%
24,729
+3,210
1015
$1.25M 0.01%
20,906
-893
1016
$1.24M 0.01%
31,339
-4,191
1017
$1.24M 0.01%
36,133
+3,226
1018
$1.24M 0.01%
17,700
+6,842
1019
$1.24M 0.01%
30,645
1020
$1.23M 0.01%
61,281
-8,668
1021
$1.23M 0.01%
1,471
-326
1022
$1.23M 0.01%
19,988
-1,076
1023
$1.22M 0.01%
35,324
+25,724
1024
$1.22M 0.01%
38,467
-5,572
1025
$1.22M 0.01%
49,444
+35,000
39 40
41
42 43