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
101
$32.8M 0.2%
800,680
+5,200
102
$32.8M 0.2%
364,069
103
$32.5M 0.2%
89,695
-1,160
104
$32.4M 0.2%
813,224
+7,700
105
$31.9M 0.2%
41,561
+958
106
$31.6M 0.19%
443,165
-89,450
107
$31.6M 0.19%
231,891
+9,510
108
$31.4M 0.19%
407,647
+43,475
109
$31.3M 0.19%
421,685
110
$31.3M 0.19%
985,005
+26,837
111
$31.1M 0.19%
167,748
112
$31.1M 0.19%
969,554
113
$31M 0.19%
451,627
+1,610
114
$30.6M 0.19%
299,884
115
$30.6M 0.19%
242,918
-6,128
116
$30.5M 0.19%
1,320,159
117
$30.4M 0.19%
430,573
118
$30.3M 0.19%
2,510,438
119
$29.7M 0.18%
112,381
-3,159
120
$29.3M 0.18%
614,846
+187,105
121
$29.2M 0.18%
985,005
-49,763
122
$29.2M 0.18%
453,763
-41,403
123
$29M 0.18%
213,268
124
$28.8M 0.18%
356,976
+15,660
125
$28.7M 0.18%
172,449
+38,172
3 4
5
6 7