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
101
$38.9M 0.21%
628,992
+2,424
102
$38.7M 0.21%
418,903
+1,806
103
$38.4M 0.21%
308,463
-4,866
104
$38M 0.2%
519,727
+7,091
105
$37.7M 0.2%
352,204
+23,146
106
$37.6M 0.2%
511,146
+2,770
107
$37.5M 0.2%
269,815
+7,559
108
$36.5M 0.19%
186,127
+1,052
109
$36.2M 0.19%
33,386
-18
110
$35.9M 0.19%
100,783
+242
111
$35.4M 0.19%
94,506
+663
112
$34.7M 0.19%
267,180
-284
113
$34.3M 0.18%
284,761
+1,067
114
$34.2M 0.18%
993,554
+3,014
115
$33.7M 0.18%
221,742
+1,166
116
$33.6M 0.18%
826,858
+5,450
117
$33.4M 0.18%
161,954
-13,873
118
$33.4M 0.18%
74,894
+324
119
$33.3M 0.18%
1,442,082
-13,866
120
$33.3M 0.18%
736,011
-5,267
121
$33.1M 0.18%
227,340
+762
122
$32.6M 0.17%
128,399
+2,455
123
$32.4M 0.17%
281,824
-8,327
124
$32M 0.17%
189,823
-5,360
125
$32M 0.17%
413,713
+1,569
3 4
5
6 7