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
1101
$1.3M 0.01%
339,202
+76,249
1102
$1.28M 0.01%
112,839
+848
1103
$1.27M 0.01%
+95,395
1104
$1.27M 0.01%
45,200
+14
1105
$1.26M 0.01%
29,561
-14,894
1106
$1.26M 0.01%
12,737
-3,413
1107
$1.25M 0.01%
106,707
+18,207
1108
$1.25M 0.01%
16,952
+15,393
1109
$1.25M 0.01%
9,325
+616
1110
$1.25M 0.01%
62,053
-9,027
1111
$1.25M 0.01%
16,619
-4,662
1112
$1.25M 0.01%
85,854
-30,261
1113
$1.24M 0.01%
31,840
+320
1114
$1.23M 0.01%
22,239
-8
1115
$1.23M 0.01%
24,252
+463
1116
$1.23M 0.01%
149,529
+71,880
1117
$1.22M 0.01%
198,196
+474
1118
$1.22M 0.01%
262,304
-128,578
1119
$1.22M 0.01%
52,902
+4,137
1120
$1.21M 0.01%
21,552
1121
$1.21M 0.01%
36,100
+119
1122
$1.21M 0.01%
119,896
1123
$1.21M 0.01%
+82,066
1124
$1.2M 0.01%
10,423
+3,559
1125
$1.19M 0.01%
58,891
+53,100
43 44
45
46 47