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
1051
$1.11M 0.01%
350
-42
1052
$1.11M 0.01%
+124,933
1053
$1.11M 0.01%
61,038
-2,044
1054
$1.11M 0.01%
60,167
-7,383
1055
$1.1M 0.01%
68,740
+10,610
1056
$1.09M 0.01%
21,350
-26,000
1057
$1.09M 0.01%
+58,477
1058
$1.08M 0.01%
74,962
-6,592
1059
$1.08M 0.01%
51,999
+10,115
1060
$1.08M 0.01%
30,840
-4,278
1061
$1.08M 0.01%
32,528
+2,073
1062
$1.07M 0.01%
35,374
-82,674
1063
$1.07M 0.01%
24,610
+11,310
1064
$1.07M 0.01%
27,222
-7,371
1065
$1.07M 0.01%
47,234
-355,320
1066
$1.06M 0.01%
152,059
+8,290
1067
$1.06M 0.01%
88,043
-223,348
1068
$1.06M 0.01%
101,819
+15,103
1069
$1.05M 0.01%
125,091
+31,340
1070
$1.04M 0.01%
34,744
+5,186
1071
$1.04M 0.01%
23,524
-3,146
1072
$1.04M 0.01%
40,910
-3,074
1073
$1.03M 0.01%
73,002
+15,297
1074
$1.03M 0.01%
27,855
+2,672
1075
$1.03M 0.01%
46,129
+7,217
41 42
43
44 45