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
1051
$1.41M 0.01%
41,807
-9,786
1052
$1.41M 0.01%
30,495
+3,153
1053
$1.41M 0.01%
38,414
1054
$1.41M 0.01%
23,427
+2,479
1055
$1.41M 0.01%
158,882
1056
$1.38M 0.01%
44,431
+5,914
1057
$1.37M 0.01%
101,801
+672
1058
$1.37M 0.01%
38,210
+4,121
1059
$1.37M 0.01%
21,864
-11,195
1060
$1.37M 0.01%
49,444
1061
$1.36M 0.01%
128,572
+14,678
1062
$1.36M 0.01%
35,262
+9,188
1063
$1.35M 0.01%
136,548
+114,666
1064
$1.35M 0.01%
82,340
+9,593
1065
$1.35M 0.01%
40,229
+4,799
1066
$1.34M 0.01%
31,339
1067
$1.34M 0.01%
58,325
+6,737
1068
$1.33M 0.01%
27,729
+11,532
1069
$1.32M 0.01%
3,068
+327
1070
$1.31M 0.01%
66,571
+14,835
1071
$1.31M 0.01%
47,603
+4,466
1072
$1.31M 0.01%
75,057
+9,461
1073
$1.3M 0.01%
244,768
+28,464
1074
$1.3M 0.01%
140,581
+72,145
1075
$1.29M 0.01%
28,959
-11,486
41 42
43
44 45