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
1051
$1.51M 0.01%
57,559
-2,656
1052
$1.5M 0.01%
14,770
-14,997
1053
$1.5M 0.01%
60,275
+6,536
1054
$1.5M 0.01%
25,813
+357
1055
$1.5M 0.01%
34,039
+5,591
1056
$1.49M 0.01%
45,928
+13,152
1057
$1.49M 0.01%
45,737
+14,212
1058
$1.48M 0.01%
16,281
+7,400
1059
$1.48M 0.01%
47,418
+12,545
1060
$1.48M 0.01%
76,721
+947
1061
$1.47M 0.01%
48,509
-6,167
1062
$1.47M 0.01%
37,989
-33,259
1063
$1.46M 0.01%
64,457
-1,534
1064
$1.46M 0.01%
47,100
-309
1065
$1.46M 0.01%
100,402
+26,161
1066
$1.46M 0.01%
14,675
+29
1067
$1.44M 0.01%
55,953
-37,201
1068
$1.44M 0.01%
58,329
1069
$1.44M 0.01%
87,743
-75
1070
$1.44M 0.01%
14,157
-4,641
1071
$1.43M 0.01%
82,087
+1,697
1072
$1.42M 0.01%
323,420
-90,000
1073
$1.42M 0.01%
17,090
+15,495
1074
$1.42M 0.01%
9,215
+2,456
1075
$1.41M 0.01%
98,113
-12,903
41 42
43
44 45