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
1101
$1.2M 0.01%
65,005
+30,412
1102
$1.19M 0.01%
18,239
+2,292
1103
$1.19M 0.01%
+42,784
1104
$1.18M 0.01%
+66,643
1105
$1.18M 0.01%
37,230
-14,635
1106
$1.18M 0.01%
51,047
-174
1107
$1.17M 0.01%
11,506
+1,662
1108
$1.17M 0.01%
+11,675
1109
$1.16M 0.01%
+6,250
1110
$1.15M 0.01%
28,950
+18,592
1111
$1.15M 0.01%
22,965
+7,754
1112
$1.15M 0.01%
86,944
+5,772
1113
$1.15M 0.01%
21,322
-4,107
1114
$1.14M 0.01%
+264,910
1115
$1.13M 0.01%
28,397
+3,591
1116
$1.13M 0.01%
102,074
+14,087
1117
$1.12M 0.01%
24,610
1118
$1.12M 0.01%
59,405
+9,218
1119
$1.11M 0.01%
28,322
+5,658
1120
$1.11M 0.01%
35,527
-14,974
1121
$1.11M 0.01%
16,792
-4,381
1122
$1.11M 0.01%
17,382
+5,318
1123
$1.1M 0.01%
52,766
+5,535
1124
$1.1M 0.01%
20,960
+2,578
1125
$1.09M 0.01%
22,488
+2,968
43 44
45
46 47