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
1176
$658K ﹤0.01%
3,625
+598
1177
$657K ﹤0.01%
14,479
-20,257
1178
$656K ﹤0.01%
22,555
-1,465
1179
$655K ﹤0.01%
18,009
1180
$653K ﹤0.01%
30,267
+2,380
1181
$652K ﹤0.01%
34,806
+6,399
1182
$650K ﹤0.01%
50,234
+3,050
1183
$649K ﹤0.01%
15,907
-707
1184
$647K ﹤0.01%
23,265
+2,457
1185
$646K ﹤0.01%
35,007
-1,444
1186
$644K ﹤0.01%
42,264
-127
1187
$642K ﹤0.01%
31,714
+23,337
1188
$634K ﹤0.01%
13,281
-497
1189
$633K ﹤0.01%
264
+41
1190
$628K ﹤0.01%
22,914
-1,463
1191
$617K ﹤0.01%
18,371
+3,042
1192
$616K ﹤0.01%
77,604
-118,780
1193
$616K ﹤0.01%
12,597
-8,727
1194
$614K ﹤0.01%
75,577
-33,777
1195
$613K ﹤0.01%
29,018
+1,702
1196
$608K ﹤0.01%
22,152
+3,852
1197
$604K ﹤0.01%
733
-225
1198
$597K ﹤0.01%
10,300
-933
1199
$596K ﹤0.01%
1,363
-35,260
1200
$594K ﹤0.01%
100,860
+85,551
46 47
48
49 50