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
1126
$1.19M 0.01%
39,907
+325
1127
$1.18M 0.01%
79,002
+666
1128
$1.17M 0.01%
23,785
+10,248
1129
$1.17M 0.01%
36,475
-4,580
1130
$1.17M 0.01%
344,242
+32,335
1131
$1.17M 0.01%
22,263
+218
1132
$1.16M 0.01%
19,081
-1,764
1133
$1.16M 0.01%
48,053
+14,697
1134
$1.16M 0.01%
57,767
+2,005
1135
$1.15M 0.01%
39,191
+185
1136
$1.15M 0.01%
43,879
+709
1137
$1.15M 0.01%
20,740
+7,330
1138
$1.14M 0.01%
71,887
+63,706
1139
$1.14M 0.01%
17,667
1140
$1.14M 0.01%
2,416
+10
1141
$1.14M 0.01%
47,234
+2,378
1142
$1.14M 0.01%
19,088
+18,000
1143
$1.13M 0.01%
37,707
+425
1144
$1.12M 0.01%
14,507
-19,878
1145
$1.12M 0.01%
39,530
+30,000
1146
$1.12M 0.01%
40,958
+1,572
1147
$1.12M 0.01%
61,559
+5,151
1148
$1.11M 0.01%
53,548
+1,761
1149
$1.11M 0.01%
82,544
-7,932
1150
$1.11M 0.01%
107,870
-8,462
44 45
46
47 48