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
1076
$1.03M 0.01%
46,129
+7,217
1077
$1.02M 0.01%
+126,699
1078
$1.02M 0.01%
33,036
+5,060
1079
$1.02M 0.01%
51,750
-7,850
1080
$1M 0.01%
56,948
+8,985
1081
$1M 0.01%
106,534
+16,824
1082
$1M 0.01%
32,210
+22,210
1083
$997K 0.01%
37,544
+3,207
1084
$988K 0.01%
15,667
+1,356
1085
$986K 0.01%
283,233
+44,087
1086
$984K 0.01%
37,506
+8,179
1087
$980K 0.01%
22,664
-15,119
1088
$978K 0.01%
30,806
+2,715
1089
$976K 0.01%
28,044
-175
1090
$974K 0.01%
23,271
-201
1091
$973K 0.01%
96,671
-26,599
1092
$971K 0.01%
41,235
+4,670
1093
$969K 0.01%
87,987
-10,739
1094
$967K 0.01%
35,936
+3,234
1095
$945K 0.01%
23,132
+3,063
1096
$941K 0.01%
19,505
+12,000
1097
$918K 0.01%
12,086
-6,901
1098
$916K 0.01%
36,943
+5,537
1099
$911K 0.01%
28,351
+3,999
1100
$911K 0.01%
94,108
-7,828
42 43
44
45 46