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
1151
$1.1M 0.01%
121,713
1152
$1.1M 0.01%
112,596
+3,224
1153
$1.1M 0.01%
44,864
+248
1154
$1.1M 0.01%
23,620
+4,524
1155
$1.09M 0.01%
19,709
-42
1156
$1.08M 0.01%
54,040
-4,732
1157
$1.08M 0.01%
40,566
+605
1158
$1.08M 0.01%
101,360
-2,410
1159
$1.07M 0.01%
21,390
+4,960
1160
$1.06M 0.01%
38,986
1161
$1.06M 0.01%
3,884
+6
1162
$1.05M 0.01%
14,324
+104
1163
$1.05M 0.01%
71,972
+1,428
1164
$1.04M 0.01%
18,879
+15,555
1165
$1.04M 0.01%
45,528
-1,210
1166
$1.04M 0.01%
36,702
+3,546
1167
$1.04M 0.01%
46,922
-6,507
1168
$1.03M 0.01%
19,785
-1,686
1169
$1.03M 0.01%
33,568
-18,874
1170
$1.02M 0.01%
100,503
+55,714
1171
$1.01M 0.01%
14,218
-113
1172
$1.01M 0.01%
56,898
+22,223
1173
$1.01M 0.01%
26,555
+6,702
1174
$1.01M 0.01%
24,784
+12
1175
$1.01M 0.01%
23,192
+146
45 46
47
48 49