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
1176
$1.01M 0.01%
+6,663
1177
$1.01M 0.01%
15,238
+1,807
1178
$996K 0.01%
35,447
+15,497
1179
$989K 0.01%
24,192
+1,484
1180
$988K 0.01%
53,705
-393
1181
$985K 0.01%
33,895
1182
$979K 0.01%
42,845
+449
1183
$975K 0.01%
30,788
-60
1184
$974K 0.01%
50,895
-63,509
1185
$969K 0.01%
28,817
+706
1186
$968K 0.01%
25,993
+548
1187
$967K 0.01%
42,014
+95
1188
$965K 0.01%
18,144
-8,834
1189
$960K 0.01%
14,033
+4,324
1190
$960K 0.01%
31,177
-66,181
1191
$951K 0.01%
6,866
+945
1192
$944K 0.01%
29,495
-25,412
1193
$938K 0.01%
123,123
+45,758
1194
$933K 0.01%
12,038
1195
$932K 0.01%
48,204
+1,531
1196
$931K 0.01%
88,550
+1,599
1197
$928K ﹤0.01%
24,352
-778
1198
$926K ﹤0.01%
77,860
-8,955
1199
$925K ﹤0.01%
25,833
1200
$922K ﹤0.01%
17,617
+17,148
46 47
48
49 50