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
1201
$909K ﹤0.01%
6,940
+176
1202
$909K ﹤0.01%
25,836
+3,458
1203
$908K ﹤0.01%
19,837
+7,489
1204
$904K ﹤0.01%
23,255
+185
1205
$903K ﹤0.01%
+15,070
1206
$902K ﹤0.01%
63,764
-23,862
1207
$887K ﹤0.01%
29,190
+240
1208
$887K ﹤0.01%
43,516
-4,847
1209
$885K ﹤0.01%
30,975
-8,519
1210
$878K ﹤0.01%
14,696
+1,030
1211
$872K ﹤0.01%
18,701
+4,302
1212
$865K ﹤0.01%
75,995
-23,330
1213
$861K ﹤0.01%
18,222
-2,296
1214
$858K ﹤0.01%
21,196
-26,026
1215
$857K ﹤0.01%
41,460
-208
1216
$850K ﹤0.01%
36,216
-51
1217
$846K ﹤0.01%
136,722
+95,949
1218
$843K ﹤0.01%
21,698
+227
1219
$842K ﹤0.01%
112,655
+41,393
1220
$841K ﹤0.01%
92,370
-92,940
1221
$839K ﹤0.01%
35,697
+33,351
1222
$839K ﹤0.01%
44,837
-3,336
1223
$839K ﹤0.01%
61,225
+36,744
1224
$836K ﹤0.01%
12,761
+1,221
1225
$836K ﹤0.01%
13,459
47 48
49
50 51