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
1176
$924K 0.01%
9,678
+8,344
1177
$923K 0.01%
+14,465
1178
$919K 0.01%
18,216
-1,422
1179
$915K 0.01%
30,775
-853
1180
$908K 0.01%
68,934
+9,798
1181
$902K 0.01%
12,297
+69
1182
$899K 0.01%
+51,493
1183
$898K 0.01%
25,917
+4,676
1184
$894K 0.01%
13,103
+2,052
1185
$892K 0.01%
30,091
+4,047
1186
$887K 0.01%
151,660
-33,065
1187
$887K 0.01%
51,777
-89,106
1188
$885K 0.01%
100,328
+11,536
1189
$883K 0.01%
33,049
+287
1190
$882K 0.01%
42,185
-407
1191
$881K 0.01%
29,209
-2,938
1192
$874K 0.01%
24,863
-161
1193
$868K 0.01%
57,398
+9,442
1194
$862K 0.01%
6,403
-2,336
1195
$858K 0.01%
47,608
-1,552
1196
$856K 0.01%
26,410
+2,870
1197
$853K 0.01%
15,937
+1,819
1198
$852K 0.01%
50,716
+2,274
1199
$852K 0.01%
28,590
+21,293
1200
$846K 0.01%
14,226
+544
46 47
48
49 50