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
1076
$1.41M 0.01%
10,136
-31
1077
$1.4M 0.01%
63,140
+60,375
1078
$1.4M 0.01%
16,763
-4,861
1079
$1.39M 0.01%
100,681
-317
1080
$1.38M 0.01%
2,085
-10
1081
$1.37M 0.01%
15,718
-9,487
1082
$1.37M 0.01%
34,138
-2,525
1083
$1.37M 0.01%
29,135
+794
1084
$1.36M 0.01%
7,701
+497
1085
$1.36M 0.01%
68,487
1086
$1.36M 0.01%
24,721
-96
1087
$1.36M 0.01%
14,106
-123
1088
$1.35M 0.01%
85,075
-184,921
1089
$1.35M 0.01%
94,121
-50
1090
$1.34M 0.01%
63,400
+479
1091
$1.33M 0.01%
15,651
+2,361
1092
$1.33M 0.01%
18,691
+178
1093
$1.31M 0.01%
48,084
+889
1094
$1.31M 0.01%
88,791
+2,254
1095
$1.31M 0.01%
17,344
-31
1096
$1.31M 0.01%
28,374
+924
1097
$1.31M 0.01%
30,120
-10,762
1098
$1.31M 0.01%
19,573
-5,991
1099
$1.3M 0.01%
23,752
-40
1100
$1.3M 0.01%
13,106
42 43
44
45 46