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
1201
$833K 0.01%
25,000
1202
$832K 0.01%
74,923
1203
$827K 0.01%
8,582
-187
1204
$825K 0.01%
11,922
1205
$811K 0.01%
43,998
-9,026
1206
$810K 0.01%
199,400
+3,338
1207
$803K ﹤0.01%
3,996
+395
1208
$803K ﹤0.01%
52,038
+582
1209
$802K ﹤0.01%
55,999
+10,038
1210
$793K ﹤0.01%
1,648
+194
1211
$778K ﹤0.01%
37,137
-5,757
1212
$773K ﹤0.01%
47,708
-86
1213
$773K ﹤0.01%
295
+31
1214
$771K ﹤0.01%
52,309
+14,805
1215
$769K ﹤0.01%
25,618
+2,864
1216
$765K ﹤0.01%
10,944
+5,688
1217
$765K ﹤0.01%
18,336
+3,107
1218
$760K ﹤0.01%
70,373
+8,940
1219
$757K ﹤0.01%
2,935
+454
1220
$757K ﹤0.01%
24,871
+15,268
1221
$753K ﹤0.01%
26,536
+4,457
1222
$741K ﹤0.01%
1,999
+72
1223
$740K ﹤0.01%
15,819
-254
1224
$736K ﹤0.01%
13,849
+10,759
1225
$734K ﹤0.01%
39,503
-74,504
47 48
49
50 51