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
1276
$664K ﹤0.01%
18,280
1277
$654K ﹤0.01%
8,765
+7,884
1278
$654K ﹤0.01%
99,350
1279
$651K ﹤0.01%
4,379
+1,111
1280
$649K ﹤0.01%
28,714
+7,401
1281
$642K ﹤0.01%
30,100
-800
1282
$640K ﹤0.01%
24,383
-5,057
1283
$638K ﹤0.01%
15,998
+11,986
1284
$634K ﹤0.01%
17,116
-17,460
1285
$634K ﹤0.01%
8,259
-455
1286
$634K ﹤0.01%
11,271
-10,895
1287
$633K ﹤0.01%
54,732
-361
1288
$629K ﹤0.01%
21,534
+5,734
1289
$627K ﹤0.01%
36,010
1290
$622K ﹤0.01%
46,858
+132
1291
$620K ﹤0.01%
15,451
-7,721
1292
$618K ﹤0.01%
4,896
-6,586
1293
$614K ﹤0.01%
58,213
1294
$602K ﹤0.01%
22,068
-4,142
1295
$598K ﹤0.01%
109,790
-55,000
1296
$591K ﹤0.01%
19,703
+5,341
1297
$588K ﹤0.01%
15,225
+52
1298
$586K ﹤0.01%
18,200
-300
1299
$584K ﹤0.01%
37,367
-10,635
1300
$583K ﹤0.01%
40,676
-414
50 51
52
53 54