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
1026
$1.5M 0.01%
52,378
+12,668
1027
$1.5M 0.01%
31,551
+3,225
1028
$1.49M 0.01%
+11,818
1029
$1.49M 0.01%
105,164
+9,472
1030
$1.48M 0.01%
15,471
-85
1031
$1.48M 0.01%
87,119
+874
1032
$1.48M 0.01%
90,500
1033
$1.48M 0.01%
29,577
+3,937
1034
$1.47M 0.01%
+111,700
1035
$1.47M 0.01%
117,051
+12,206
1036
$1.47M 0.01%
236,400
1037
$1.46M 0.01%
21,948
-22,214
1038
$1.46M 0.01%
12,046
+1,242
1039
$1.45M 0.01%
130,512
1040
$1.45M 0.01%
129,825
+1,377
1041
$1.45M 0.01%
56,397
+32,265
1042
$1.45M 0.01%
33,492
+14,211
1043
$1.45M 0.01%
48,124
+6,266
1044
$1.44M 0.01%
62,008
+7,041
1045
$1.44M 0.01%
29,235
+3,179
1046
$1.43M 0.01%
57,706
+3,532
1047
$1.42M 0.01%
61,777
+436
1048
$1.42M 0.01%
63,584
+6,587
1049
$1.42M 0.01%
27,290
+2,923
1050
$1.41M 0.01%
125,446
-15,948
40 41
42
43 44