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
1126
$826K 0.01%
49,241
-7,450
1127
$825K 0.01%
38,414
-9,038
1128
$818K 0.01%
51,054
-6,349
1129
$817K 0.01%
116,667
-8,105
1130
$814K 0.01%
134,622
-10,114
1131
$811K 0.01%
67,827
-5,096
1132
$808K 0.01%
67,524
-7,918
1133
$808K 0.01%
29,057
+2,822
1134
$806K 0.01%
11,935
+176
1135
$804K 0.01%
203,920
+34,000
1136
$804K 0.01%
54,640
-106
1137
$792K 0.01%
27,384
+2,021
1138
$791K 0.01%
6,389
-338
1139
$791K 0.01%
30,583
+4,459
1140
$782K 0.01%
51,114
+8,096
1141
$771K 0.01%
11,356
1142
$771K 0.01%
24,131
-371
1143
$770K 0.01%
20,750
-3,150
1144
$768K 0.01%
114,007
+51,853
1145
$767K 0.01%
28,047
+3,105
1146
$766K 0.01%
23,740
-3,175
1147
$763K 0.01%
5,937
+900
1148
$761K 0.01%
41,412
-1,402
1149
$754K 0.01%
53,192
+1,300
1150
$751K ﹤0.01%
42,845
+6,617
44 45
46
47 48