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
1176
$661K ﹤0.01%
60,678
-3,704
1177
$658K ﹤0.01%
3,625
+598
1178
$657K ﹤0.01%
14,479
-20,257
1179
$656K ﹤0.01%
22,555
-1,465
1180
$655K ﹤0.01%
18,009
1181
$653K ﹤0.01%
30,267
+2,380
1182
$652K ﹤0.01%
34,806
+6,399
1183
$650K ﹤0.01%
50,234
+3,050
1184
$649K ﹤0.01%
15,907
-707
1185
$647K ﹤0.01%
23,265
+2,457
1186
$646K ﹤0.01%
35,007
-1,444
1187
$644K ﹤0.01%
42,264
-127
1188
$642K ﹤0.01%
31,714
+23,337
1189
$634K ﹤0.01%
13,281
-497
1190
$633K ﹤0.01%
264
+41
1191
$628K ﹤0.01%
22,914
-1,463
1192
$617K ﹤0.01%
18,371
+3,042
1193
$616K ﹤0.01%
77,604
-118,780
1194
$616K ﹤0.01%
12,597
-8,727
1195
$614K ﹤0.01%
75,577
-33,777
1196
$613K ﹤0.01%
29,018
+1,702
1197
$608K ﹤0.01%
22,152
+3,852
1198
$604K ﹤0.01%
733
-225
1199
$597K ﹤0.01%
10,300
-933
1200
$596K ﹤0.01%
1,363
-35,260
46 47
48
49 50