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
$15.2B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$11.5M
4
SNA icon
Snap-on
SNA
+$9.93M
5
FIS icon
Fidelity National Information Services
FIS
+$9.58M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.4M
4
VRSK icon
Verisk Analytics
VRSK
+$22.7M
5
CB
CHUBB CORPORATION
CB
+$22.2M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$427K ﹤0.01%
7,336
+719
1252
$419K ﹤0.01%
9,403
+1,522
1253
$417K ﹤0.01%
8,433
-926
1254
$417K ﹤0.01%
60,758
-3,467
1255
$415K ﹤0.01%
36,691
1256
$413K ﹤0.01%
21,069
-57,000
1257
$398K ﹤0.01%
22,886
+4,323
1258
$398K ﹤0.01%
16,784
-1,492
1259
$397K ﹤0.01%
9,772
+1,482
1260
$389K ﹤0.01%
11,548
-258
1261
$387K ﹤0.01%
21,396
-103,482
1262
$386K ﹤0.01%
43,101
-3,766
1263
$384K ﹤0.01%
1,792
+250
1264
$376K ﹤0.01%
+15,000
1265
$376K ﹤0.01%
+18,520
1266
$375K ﹤0.01%
20,907
+2,982
1267
$370K ﹤0.01%
16,450
+456
1268
$369K ﹤0.01%
39,876
1269
$367K ﹤0.01%
31,748
+609
1270
$365K ﹤0.01%
10,952
+2,028
1271
$358K ﹤0.01%
2,258
+402
1272
$354K ﹤0.01%
3,931
-37
1273
$350K ﹤0.01%
12,671
+1,983
1274
$348K ﹤0.01%
10,817
+1,598
1275
$347K ﹤0.01%
723
-64
49 50
51
52 53