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
1226
$826K ﹤0.01%
48,210
-4,300
1227
$825K ﹤0.01%
58,368
+13,658
1228
$816K ﹤0.01%
55,412
-847
1229
$816K ﹤0.01%
13,586
1230
$816K ﹤0.01%
14,423
+6,801
1231
$813K ﹤0.01%
13,233
-34,055
1232
$810K ﹤0.01%
21,446
+9,266
1233
$803K ﹤0.01%
14,094
+6,836
1234
$792K ﹤0.01%
42,156
+30,301
1235
$791K ﹤0.01%
9,995
+290
1236
$788K ﹤0.01%
28,691
+19,650
1237
$786K ﹤0.01%
25,304
-2,446
1238
$781K ﹤0.01%
7,469
+143
1239
$780K ﹤0.01%
20,629
-5,865
1240
$775K ﹤0.01%
14,699
-99
1241
$774K ﹤0.01%
27,116
+24,800
1242
$773K ﹤0.01%
75,925
+3,364
1243
$768K ﹤0.01%
51,430
-45,334
1244
$766K ﹤0.01%
11,006
-84
1245
$752K ﹤0.01%
37,014
+16,124
1246
$749K ﹤0.01%
83,406
-221,212
1247
$748K ﹤0.01%
21,085
-11,427
1248
$748K ﹤0.01%
29,306
+469
1249
$743K ﹤0.01%
25,668
1250
$742K ﹤0.01%
27,440
-19,763
48 49
50
51 52