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
1126
$1.09M 0.01%
40,302
+4,349
1127
$1.09M 0.01%
76,770
-69,685
1128
$1.09M 0.01%
27,332
-117
1129
$1.09M 0.01%
145,342
+80,536
1130
$1.08M 0.01%
59,704
+8,611
1131
$1.08M 0.01%
30,977
-21,072
1132
$1.08M 0.01%
15,615
-777
1133
$1.08M 0.01%
32,354
+3,881
1134
$1.08M 0.01%
38,643
+6,433
1135
$1.07M 0.01%
147,305
+67,965
1136
$1.07M 0.01%
54,564
+12,292
1137
$1.07M 0.01%
48,687
+38,620
1138
$1.07M 0.01%
+30,563
1139
$1.06M 0.01%
51,479
+6,906
1140
$1.06M 0.01%
125,843
1141
$1.06M 0.01%
23,740
1142
$1.06M 0.01%
6,420
+749
1143
$1.05M 0.01%
25,245
+2,994
1144
$1.05M 0.01%
23,524
1145
$1.05M 0.01%
36,154
+34,071
1146
$1.05M 0.01%
46,204
+4,606
1147
$1.03M 0.01%
34,512
+11,550
1148
$1.03M 0.01%
30,171
+3,815
1149
$1.03M 0.01%
+142,753
1150
$1.03M 0.01%
35,991
+4,566
44 45
46
47 48