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
1201
$592K ﹤0.01%
38,243
+3,236
1202
$591K ﹤0.01%
14,735
+3,462
1203
$588K ﹤0.01%
39,610
-1,324
1204
$587K ﹤0.01%
32,620
+2,389
1205
$586K ﹤0.01%
23,390
+4,036
1206
$580K ﹤0.01%
23,396
+2,789
1207
$575K ﹤0.01%
63,496
-2,125
1208
$564K ﹤0.01%
43,012
+6,035
1209
$563K ﹤0.01%
42,344
-3,835
1210
$560K ﹤0.01%
22,792
+3,666
1211
$559K ﹤0.01%
20,217
-623
1212
$558K ﹤0.01%
22,974
-60,825
1213
$553K ﹤0.01%
1,004
-328
1214
$552K ﹤0.01%
+37,418
1215
$542K ﹤0.01%
18,462
+6,335
1216
$539K ﹤0.01%
12,958
+135
1217
$536K ﹤0.01%
25,597
1218
$536K ﹤0.01%
24,673
+4,005
1219
$532K ﹤0.01%
61,000
-83,677
1220
$532K ﹤0.01%
33,328
-741,319
1221
$532K ﹤0.01%
15,912
-2,476
1222
$530K ﹤0.01%
16,831
+1,718
1223
$523K ﹤0.01%
12,106
1224
$523K ﹤0.01%
45,746
-58,474
1225
$522K ﹤0.01%
10,500
47 48
49
50 51