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
1101
$903K 0.01%
19,657
-1,355
1102
$898K 0.01%
+90,000
1103
$887K 0.01%
2,239
-150
1104
$883K 0.01%
16,292
-175
1105
$882K 0.01%
11,823
1106
$882K 0.01%
198,305
1107
$881K 0.01%
15,964
+2,194
1108
$878K 0.01%
19,390
1109
$876K 0.01%
8,017
+926
1110
$875K 0.01%
16,398
-197
1111
$875K 0.01%
19,075
-24,329
1112
$872K 0.01%
158,882
-17,500
1113
$869K 0.01%
88,440
+14,376
1114
$868K 0.01%
9,329
+1,514
1115
$867K 0.01%
15,736
-90
1116
$862K 0.01%
24,130
+3,170
1117
$859K 0.01%
16,681
-9,507
1118
$857K 0.01%
25,582
+10,334
1119
$852K 0.01%
32,038
+6,454
1120
$849K 0.01%
31,322
+1,454
1121
$845K 0.01%
22,082
+3,329
1122
$836K 0.01%
45,286
-3,715
1123
$835K 0.01%
63,345
-60,764
1124
$833K 0.01%
96,227
+4,149
1125
$826K 0.01%
17,848
+2,652
43 44
45
46 47