Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$17M
2
+$13.5M
3
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
Tyson Foods
TSN
+$21.1M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.46%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$520K ﹤0.01%
14,492
-979
1227
$510K ﹤0.01%
38,459
+7,196
1228
$504K ﹤0.01%
62,963
+8,911
1229
$499K ﹤0.01%
3,895
1230
$496K ﹤0.01%
+24,865
1231
$492K ﹤0.01%
4,707
-354
1232
$490K ﹤0.01%
77,059
-6,136
1233
$489K ﹤0.01%
12,905
-711
1234
$483K ﹤0.01%
30,104
-2,709
1235
$472K ﹤0.01%
+18,000
1236
$468K ﹤0.01%
32,014
+5,220
1237
$467K ﹤0.01%
7,096
+3,064
1238
$467K ﹤0.01%
25,496
+6,233
1239
$460K ﹤0.01%
46,672
-3,507
1240
$455K ﹤0.01%
8,204
-523
1241
$449K ﹤0.01%
9,881
-864
1242
$448K ﹤0.01%
8,197
+985
1243
$443K ﹤0.01%
12,064
-14,561
1244
$443K ﹤0.01%
27,554
+5,877
1245
$442K ﹤0.01%
11,353
-1,940
1246
$438K ﹤0.01%
25,876
+1,885
1247
$433K ﹤0.01%
89,922
-8,144
1248
$432K ﹤0.01%
17,023
-862
1249
$432K ﹤0.01%
19,641
+10,024
1250
$427K ﹤0.01%
7,336
+719
48 49
50
51 52