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
1276
$528K ﹤0.01%
120,511
+76,986
1277
$527K ﹤0.01%
26,953
1278
$526K ﹤0.01%
4,707
1279
$522K ﹤0.01%
27,442
-8,944
1280
$521K ﹤0.01%
42,033
1281
$519K ﹤0.01%
+9,179
1282
$518K ﹤0.01%
64,709
1283
$516K ﹤0.01%
36,516
-10,350
1284
$515K ﹤0.01%
176,815
+33,050
1285
$513K ﹤0.01%
+25,866
1286
$511K ﹤0.01%
19,209
1287
$509K ﹤0.01%
4,944
+836
1288
$509K ﹤0.01%
49,846
+34,454
1289
$507K ﹤0.01%
+20,133
1290
$501K ﹤0.01%
15,484
+2,085
1291
$499K ﹤0.01%
814
-293
1292
$496K ﹤0.01%
14,894
+10,473
1293
$496K ﹤0.01%
25,732
+17,777
1294
$495K ﹤0.01%
21,858
+167
1295
$491K ﹤0.01%
13,799
+459
1296
$489K ﹤0.01%
11,832
+2,117
1297
$489K ﹤0.01%
27,762
+2,934
1298
$487K ﹤0.01%
28,834
1299
$486K ﹤0.01%
+41,000
1300
$485K ﹤0.01%
42,811
+113
50 51
52
53 54