Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
+$19.8M
2
+$14.4M
3
+$11.5M
4
SNA icon
Snap-on
SNA
+$9.93M
5
FIS icon
Fidelity National Information Services
FIS
+$9.58M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.4M
4
VRSK icon
Verisk Analytics
VRSK
+$22.7M
5
CB
CHUBB CORPORATION
CB
+$22.2M

Sector Composition

1 Technology 14.37%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.92%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.5M 0.21%
40,734
+7,042
102
$32.4M 0.21%
515,200
+11,315
103
$32.4M 0.21%
1,773,960
+241,560
104
$31.8M 0.21%
405,327
-19,070
105
$31.5M 0.21%
855,392
-50,207
106
$31.1M 0.2%
844,962
-129,311
107
$31M 0.2%
366,369
-23,186
108
$31M 0.2%
90,927
-5,616
109
$30.9M 0.2%
463,833
+108,441
110
$30.5M 0.2%
1,036,590
-188,433
111
$30.4M 0.2%
405,280
-26,568
112
$30.2M 0.2%
394,593
-18,423
113
$29.8M 0.2%
291,595
-25,209
114
$29.8M 0.2%
433,639
-60,121
115
$29.6M 0.19%
330,218
-21,019
116
$29.6M 0.19%
288,979
-18,941
117
$29.3M 0.19%
403,626
-41,259
118
$29M 0.19%
228,396
+3,720
119
$28.8M 0.19%
190,350
+26,913
120
$28.6M 0.19%
493,690
+4,376
121
$28.4M 0.19%
563,831
-36,965
122
$28M 0.18%
514,398
-390
123
$28M 0.18%
1,320,423
+932,642
124
$27.9M 0.18%
248,583
-15,633
125
$27.9M 0.18%
439,951
-26,686
3 4
5
6 7