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
1076
$1.02M 0.01%
+126,699
1077
$1.02M 0.01%
33,036
+5,060
1078
$1.02M 0.01%
51,750
-7,850
1079
$1M 0.01%
56,948
+8,985
1080
$1M 0.01%
106,534
+16,824
1081
$1M 0.01%
32,210
+22,210
1082
$997K 0.01%
37,544
+3,207
1083
$988K 0.01%
15,667
+1,356
1084
$986K 0.01%
283,233
+44,087
1085
$984K 0.01%
37,506
+8,179
1086
$980K 0.01%
22,664
-15,119
1087
$978K 0.01%
30,806
+2,715
1088
$976K 0.01%
28,044
-175
1089
$974K 0.01%
23,271
-201
1090
$973K 0.01%
96,671
-26,599
1091
$971K 0.01%
41,235
+4,670
1092
$969K 0.01%
87,987
-10,739
1093
$967K 0.01%
35,936
+3,234
1094
$945K 0.01%
23,132
+3,063
1095
$941K 0.01%
19,505
+12,000
1096
$918K 0.01%
12,086
-6,901
1097
$916K 0.01%
36,943
+5,537
1098
$911K 0.01%
28,351
+3,999
1099
$911K 0.01%
94,108
-7,828
1100
$905K 0.01%
19,389
+1,471
42 43
44
45 46