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
1276
$340K ﹤0.01%
4,008
-441
1277
$340K ﹤0.01%
9,291
+6,548
1278
$339K ﹤0.01%
7,004
-565
1279
$339K ﹤0.01%
15,578
1280
$339K ﹤0.01%
32,861
+15,482
1281
$337K ﹤0.01%
19,467
+2,357
1282
$328K ﹤0.01%
26,824
-28,725
1283
$326K ﹤0.01%
142,792
-11,569
1284
$324K ﹤0.01%
30,000
1285
$323K ﹤0.01%
1,820
-3,613
1286
$313K ﹤0.01%
20,253
-1,611
1287
$313K ﹤0.01%
+13,350
1288
$310K ﹤0.01%
6,971
-607
1289
$310K ﹤0.01%
87,030
+10,000
1290
$306K ﹤0.01%
23,381
-784
1291
$301K ﹤0.01%
11,520
+4,192
1292
$299K ﹤0.01%
8,024
-1,289
1293
$299K ﹤0.01%
26,550
1294
$299K ﹤0.01%
10,000
1295
$296K ﹤0.01%
+36,000
1296
$292K ﹤0.01%
20,068
-2,777
1297
$292K ﹤0.01%
10,035
-31,442
1298
$289K ﹤0.01%
+11,474
1299
$288K ﹤0.01%
13,744
+8,000
1300
$288K ﹤0.01%
2,495
+323
50 51
52
53 54