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
$15.2B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$11.5M
4
SNA icon
Snap-on
SNA
+$9.93M
5
FIS icon
Fidelity National Information Services
FIS
+$9.58M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.4M
4
VRSK icon
Verisk Analytics
VRSK
+$22.7M
5
CB
CHUBB CORPORATION
CB
+$22.2M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.54%
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%
51,737
+7,543
1052
$1.11M 0.01%
+124,933
1053
$1.11M 0.01%
350
-42
1054
$1.11M 0.01%
61,038
-2,044
1055
$1.11M 0.01%
60,167
-7,383
1056
$1.1M 0.01%
68,740
+10,610
1057
$1.09M 0.01%
21,350
-26,000
1058
$1.09M 0.01%
+58,477
1059
$1.08M 0.01%
74,962
-6,592
1060
$1.08M 0.01%
51,999
+10,115
1061
$1.08M 0.01%
30,840
-4,278
1062
$1.08M 0.01%
32,528
+2,073
1063
$1.07M 0.01%
35,374
-82,674
1064
$1.07M 0.01%
24,610
+11,310
1065
$1.07M 0.01%
27,222
-7,371
1066
$1.07M 0.01%
47,234
-355,320
1067
$1.06M 0.01%
152,059
+8,290
1068
$1.06M 0.01%
88,043
-223,348
1069
$1.06M 0.01%
101,819
+15,103
1070
$1.05M 0.01%
125,091
+31,340
1071
$1.04M 0.01%
34,744
+5,186
1072
$1.04M 0.01%
23,524
-3,146
1073
$1.04M 0.01%
40,910
-3,074
1074
$1.03M 0.01%
73,002
+15,297
1075
$1.03M 0.01%
27,855
+2,672
41 42
43
44 45