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
1026
$1.61M 0.01%
13,188
-31,661
1027
$1.6M 0.01%
39,603
-834
1028
$1.6M 0.01%
8,631
+88
1029
$1.6M 0.01%
16,539
+558
1030
$1.6M 0.01%
103,237
-403
1031
$1.59M 0.01%
13,236
+5,405
1032
$1.59M 0.01%
150,180
+210
1033
$1.59M 0.01%
3,361
+261
1034
$1.58M 0.01%
17,904
-1,109
1035
$1.58M 0.01%
31,063
+2,331
1036
$1.58M 0.01%
+410,105
1037
$1.58M 0.01%
58,756
+480
1038
$1.57M 0.01%
15,329
-1,515
1039
$1.57M 0.01%
25,217
-15,860
1040
$1.56M 0.01%
110,360
+4,948
1041
$1.56M 0.01%
+44,116
1042
$1.55M 0.01%
+31,221
1043
$1.55M 0.01%
124,103
+12,053
1044
$1.54M 0.01%
42,926
1045
$1.53M 0.01%
36,025
+5,793
1046
$1.53M 0.01%
278,225
+208,531
1047
$1.53M 0.01%
17,491
-49
1048
$1.52M 0.01%
46,314
-8,447
1049
$1.51M 0.01%
16,777
-3,340
1050
$1.51M 0.01%
28,985
-2,904
40 41
42
43 44