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
1001
$1.74M 0.01%
3,775
+22
1002
$1.74M 0.01%
35,181
-12,412
1003
$1.73M 0.01%
27,894
-54
1004
$1.73M 0.01%
107,335
+15,061
1005
$1.71M 0.01%
19,441
+3,196
1006
$1.71M 0.01%
53,150
+456
1007
$1.7M 0.01%
16,649
+121
1008
$1.7M 0.01%
72,723
1009
$1.7M 0.01%
108,738
-16,620
1010
$1.69M 0.01%
96,533
1011
$1.69M 0.01%
26,376
+164
1012
$1.69M 0.01%
46,718
-835
1013
$1.67M 0.01%
89,491
+26,007
1014
$1.67M 0.01%
98,820
-342
1015
$1.67M 0.01%
54,677
+27,255
1016
$1.66M 0.01%
64,340
+670
1017
$1.65M 0.01%
34,423
+430
1018
$1.65M 0.01%
53,168
+25,453
1019
$1.64M 0.01%
18,852
-13,550
1020
$1.62M 0.01%
14,442
-1,454
1021
$1.62M 0.01%
52,821
-102
1022
$1.62M 0.01%
28,562
-7,923
1023
$1.61M 0.01%
112,032
+23,607
1024
$1.61M 0.01%
190,566
-718
1025
$1.61M 0.01%
18,737
+568
39 40
41
42 43