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
1226
$711K ﹤0.01%
32,683
+3,363
1227
$707K ﹤0.01%
33,952
1228
$702K ﹤0.01%
14,577
+1,828
1229
$688K ﹤0.01%
75,228
+13,615
1230
$686K ﹤0.01%
54,310
+30,629
1231
$671K ﹤0.01%
115
1232
$665K ﹤0.01%
12,535
+7,163
1233
$661K ﹤0.01%
26,122
+3,792
1234
$659K ﹤0.01%
20,096
+13,035
1235
$658K ﹤0.01%
95,380
+18,664
1236
$658K ﹤0.01%
10,500
1237
$657K ﹤0.01%
30,348
+23,820
1238
$657K ﹤0.01%
18,488
+2,853
1239
$656K ﹤0.01%
43,366
+6,509
1240
$654K ﹤0.01%
24,757
+13,157
1241
$653K ﹤0.01%
10,800
+7,863
1242
$653K ﹤0.01%
37,272
-229
1243
$643K ﹤0.01%
13,726
-30,651
1244
$641K ﹤0.01%
9,295
+6,884
1245
$640K ﹤0.01%
35,249
+2,133
1246
$631K ﹤0.01%
9,149
+1,117
1247
$623K ﹤0.01%
134,622
1248
$618K ﹤0.01%
17,923
+2,417
1249
$613K ﹤0.01%
43,090
+28,130
1250
$613K ﹤0.01%
18,672
+11,730
48 49
50
51 52