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
1251
$419K ﹤0.01%
9,403
+1,522
1252
$417K ﹤0.01%
8,433
-926
1253
$417K ﹤0.01%
60,758
-3,467
1254
$415K ﹤0.01%
36,691
1255
$413K ﹤0.01%
21,069
-57,000
1256
$398K ﹤0.01%
22,886
+4,323
1257
$398K ﹤0.01%
16,784
-1,492
1258
$397K ﹤0.01%
9,772
+1,482
1259
$389K ﹤0.01%
11,548
-258
1260
$387K ﹤0.01%
21,396
-103,482
1261
$386K ﹤0.01%
43,101
-3,766
1262
$384K ﹤0.01%
1,792
+250
1263
$376K ﹤0.01%
+18,520
1264
$376K ﹤0.01%
+15,000
1265
$375K ﹤0.01%
20,907
+2,982
1266
$370K ﹤0.01%
16,450
+456
1267
$369K ﹤0.01%
39,876
1268
$367K ﹤0.01%
31,748
+609
1269
$365K ﹤0.01%
10,952
+2,028
1270
$358K ﹤0.01%
2,258
+402
1271
$354K ﹤0.01%
3,931
-37
1272
$350K ﹤0.01%
12,671
+1,983
1273
$348K ﹤0.01%
10,817
+1,598
1274
$347K ﹤0.01%
723
-64
1275
$344K ﹤0.01%
4,315
-296
49 50
51
52 53