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
1076
$1.29M 0.01%
26,811
-163
1077
$1.28M 0.01%
68,576
1078
$1.28M 0.01%
16,264
-55
1079
$1.28M 0.01%
29,975
1080
$1.28M 0.01%
98,150
+9,878
1081
$1.27M 0.01%
56,090
+3,657
1082
$1.27M 0.01%
58,181
+8,529
1083
$1.27M 0.01%
80,265
+14,107
1084
$1.26M 0.01%
31,166
-20
1085
$1.26M 0.01%
22,828
+2,507
1086
$1.26M 0.01%
23,257
+3,011
1087
$1.25M 0.01%
19,369
+2,509
1088
$1.24M 0.01%
25,219
+4,852
1089
$1.24M 0.01%
2,123
+530
1090
$1.24M 0.01%
45,970
+7,461
1091
$1.23M 0.01%
30,645
1092
$1.23M 0.01%
21,505
+2,000
1093
$1.22M 0.01%
149,405
+95,954
1094
$1.22M 0.01%
33,696
-31,242
1095
$1.22M 0.01%
89,902
+80,104
1096
$1.22M 0.01%
78,949
-13,634
1097
$1.22M 0.01%
23,224
+2,788
1098
$1.22M 0.01%
23,966
+8,375
1099
$1.21M 0.01%
46,875
+7,824
1100
$1.2M 0.01%
40,317
+8,411
42 43
44
45 46