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
$15.2B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$11.5M
4
SNA icon
Snap-on
SNA
+$9.93M
5
FIS icon
Fidelity National Information Services
FIS
+$9.58M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.4M
4
VRSK icon
Verisk Analytics
VRSK
+$22.7M
5
CB
CHUBB CORPORATION
CB
+$22.2M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$751K ﹤0.01%
42,845
+6,617
1152
$750K ﹤0.01%
26,869
-1,330
1153
$749K ﹤0.01%
14,611
-940
1154
$747K ﹤0.01%
25,000
1155
$747K ﹤0.01%
18,449
-6,170
1156
$746K ﹤0.01%
25,859
-2,021
1157
$738K ﹤0.01%
16,084
-3,281
1158
$735K ﹤0.01%
91,111
+9,158
1159
$730K ﹤0.01%
67,823
+19,041
1160
$729K ﹤0.01%
41,148
+6,696
1161
$726K ﹤0.01%
17,018
+2,513
1162
$726K ﹤0.01%
17,914
+2,398
1163
$724K ﹤0.01%
11,922
1164
$716K ﹤0.01%
114
-3
1165
$712K ﹤0.01%
31,016
-5,132
1166
$709K ﹤0.01%
9,791
-22,895
1167
$704K ﹤0.01%
63,612
-5,767
1168
$700K ﹤0.01%
125,843
1169
$700K ﹤0.01%
52,084
-1,744
1170
$699K ﹤0.01%
32,961
+3,614
1171
$697K ﹤0.01%
42,773
+18,152
1172
$695K ﹤0.01%
33,952
1173
$678K ﹤0.01%
10,667
-973
1174
$671K ﹤0.01%
26,979
+4,268
1175
$663K ﹤0.01%
12,500
-607
45 46
47
48 49