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
1151
$1.03M 0.01%
16,604
+13,639
1152
$1.02M 0.01%
21,071
+35
1153
$1.01M 0.01%
32,760
+31,207
1154
$1.01M 0.01%
22,577
+219
1155
$994K 0.01%
35,000
+10,000
1156
$991K 0.01%
85,000
+24,000
1157
$986K 0.01%
31,282
+13,273
1158
$983K 0.01%
19,050
+2,035
1159
$980K 0.01%
+22,196
1160
$980K 0.01%
+122,530
1161
$969K 0.01%
38,819
-178
1162
$969K 0.01%
11,767
-8,652
1163
$964K 0.01%
14,474
+2,436
1164
$962K 0.01%
40,910
1165
$958K 0.01%
35,718
+4,256
1166
$953K 0.01%
11,823
1167
$949K 0.01%
97,595
-8,297
1168
$947K 0.01%
31,666
+4,639
1169
$942K 0.01%
25,381
+14,084
1170
$935K 0.01%
57,652
+21,026
1171
$933K 0.01%
41,231
+4,460
1172
$930K 0.01%
36,607
-4,897
1173
$928K 0.01%
23,328
+3,100
1174
$926K 0.01%
19,390
1175
$926K 0.01%
33,443
45 46
47
48 49