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
1026
$1.21M 0.01%
99,375
+7,332
1027
$1.21M 0.01%
24,500
+10,243
1028
$1.2M 0.01%
38,024
-203,356
1029
$1.19M 0.01%
32,583
+6,682
1030
$1.19M 0.01%
34,314
-19,535
1031
$1.18M 0.01%
19,909
-2,522
1032
$1.17M 0.01%
29,975
1033
$1.17M 0.01%
44,335
+5,877
1034
$1.16M 0.01%
53,889
+22,595
1035
$1.16M 0.01%
+59,800
1036
$1.15M 0.01%
30,097
+14,142
1037
$1.15M 0.01%
64,046
-12,504
1038
$1.15M 0.01%
70,934
+3,036
1039
$1.15M 0.01%
16,750
+147
1040
$1.14M 0.01%
22,664
-259
1041
$1.14M 0.01%
86,295
+11,942
1042
$1.14M 0.01%
38,153
+16,626
1043
$1.14M 0.01%
95,072
1044
$1.14M 0.01%
12,200
-118,800
1045
$1.14M 0.01%
19,617
+3,038
1046
$1.14M 0.01%
82,695
-53,672
1047
$1.13M 0.01%
17,618
-31,653
1048
$1.12M 0.01%
52,630
-1,748
1049
$1.12M 0.01%
21,012
+818
1050
$1.11M 0.01%
51,737
+7,543
40 41
42
43 44