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
1251
$603K ﹤0.01%
17,417
+12,077
1252
$596K ﹤0.01%
+31,154
1253
$585K ﹤0.01%
30,457
+18,248
1254
$583K ﹤0.01%
28,442
+8,906
1255
$583K ﹤0.01%
10,846
-510
1256
$576K ﹤0.01%
12,122
-790
1257
$574K ﹤0.01%
8,181
+1,159
1258
$563K ﹤0.01%
10,650
+1,744
1259
$560K ﹤0.01%
11,587
-2,226
1260
$558K ﹤0.01%
3,959
+2,640
1261
$558K ﹤0.01%
+14,932
1262
$556K ﹤0.01%
23,003
-31,088
1263
$552K ﹤0.01%
24,866
1264
$552K ﹤0.01%
87,030
1265
$549K ﹤0.01%
198,305
1266
$548K ﹤0.01%
10,600
+2,104
1267
$546K ﹤0.01%
4,991
+3,251
1268
$543K ﹤0.01%
26,452
+1,492
1269
$542K ﹤0.01%
19,514
+2,548
1270
$542K ﹤0.01%
34,440
+5,944
1271
$540K ﹤0.01%
18,666
+12,673
1272
$539K ﹤0.01%
160,903
+124,803
1273
$538K ﹤0.01%
+23,974
1274
$534K ﹤0.01%
27,318
+2,984
1275
$533K ﹤0.01%
+9,350
49 50
51
52 53