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
1251
$738K ﹤0.01%
59,001
+7,871
1252
$738K ﹤0.01%
108,799
1253
$734K ﹤0.01%
70,275
+34,575
1254
$732K ﹤0.01%
34,097
+3,786
1255
$729K ﹤0.01%
32,250
-28,401
1256
$727K ﹤0.01%
39,299
-19,640
1257
$726K ﹤0.01%
16,512
+196
1258
$722K ﹤0.01%
7,875
1259
$720K ﹤0.01%
32,565
-17,640
1260
$718K ﹤0.01%
30,150
1261
$710K ﹤0.01%
28,152
-4,371
1262
$707K ﹤0.01%
17,912
-391
1263
$702K ﹤0.01%
13,557
-1,312
1264
$702K ﹤0.01%
14,906
-1,505
1265
$701K ﹤0.01%
2,258
+26
1266
$700K ﹤0.01%
52,443
-12,205
1267
$698K ﹤0.01%
17,613
+5,867
1268
$683K ﹤0.01%
20,084
+3,230
1269
$682K ﹤0.01%
32,883
+13,622
1270
$681K ﹤0.01%
26,482
+140
1271
$680K ﹤0.01%
59,910
+426
1272
$680K ﹤0.01%
18,554
1273
$680K ﹤0.01%
43,395
-2,930
1274
$669K ﹤0.01%
29,548
+11,175
1275
$667K ﹤0.01%
32,291
-31,258
49 50
51
52 53