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
1151
$750K ﹤0.01%
26,869
-1,330
1152
$749K ﹤0.01%
14,611
-940
1153
$747K ﹤0.01%
25,000
1154
$747K ﹤0.01%
18,449
-6,170
1155
$746K ﹤0.01%
25,859
-2,021
1156
$738K ﹤0.01%
16,084
-3,281
1157
$735K ﹤0.01%
91,111
+9,158
1158
$730K ﹤0.01%
67,823
+19,041
1159
$729K ﹤0.01%
41,148
+6,696
1160
$726K ﹤0.01%
17,018
+2,513
1161
$726K ﹤0.01%
17,914
+2,398
1162
$724K ﹤0.01%
11,922
1163
$716K ﹤0.01%
114
-3
1164
$712K ﹤0.01%
31,016
-5,132
1165
$709K ﹤0.01%
9,791
-22,895
1166
$704K ﹤0.01%
63,612
-5,767
1167
$700K ﹤0.01%
125,843
1168
$700K ﹤0.01%
52,084
-1,744
1169
$699K ﹤0.01%
32,961
+3,614
1170
$697K ﹤0.01%
42,773
+18,152
1171
$695K ﹤0.01%
33,952
1172
$678K ﹤0.01%
10,667
-973
1173
$671K ﹤0.01%
26,979
+4,268
1174
$663K ﹤0.01%
12,500
-607
1175
$661K ﹤0.01%
60,678
-3,704
45 46
47
48 49