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
1001
$1.6M 0.01%
17,469
+17
1002
$1.6M 0.01%
34,746
+3,825
1003
$1.59M 0.01%
69,546
-268
1004
$1.59M 0.01%
55,757
-27
1005
$1.59M 0.01%
128,257
+120,642
1006
$1.58M 0.01%
30,300
1007
$1.58M 0.01%
13,869
+2,054
1008
$1.57M 0.01%
33,717
-77
1009
$1.57M 0.01%
81,830
1010
$1.57M 0.01%
129,035
+33,240
1011
$1.57M 0.01%
51,902
-3,377
1012
$1.56M 0.01%
83,474
-314
1013
$1.56M 0.01%
21,732
+5,634
1014
$1.56M 0.01%
70,100
1015
$1.55M 0.01%
55,012
+6,306
1016
$1.53M 0.01%
136,664
+14,370
1017
$1.53M 0.01%
90,526
+8,994
1018
$1.52M 0.01%
19,690
+2,747
1019
$1.52M 0.01%
63,035
-18,239
1020
$1.52M 0.01%
177,253
+29,426
1021
$1.51M 0.01%
38,333
+4,090
1022
$1.51M 0.01%
41,429
-43,914
1023
$1.51M 0.01%
46,466
+5,647
1024
$1.51M 0.01%
61,379
+7,545
1025
$1.5M 0.01%
150,870
39 40
41
42 43