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
$15.2B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$11.5M
4
SNA icon
Snap-on
SNA
+$9.93M
5
FIS icon
Fidelity National Information Services
FIS
+$9.58M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.4M
4
VRSK icon
Verisk Analytics
VRSK
+$22.7M
5
CB
CHUBB CORPORATION
CB
+$22.2M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$288K ﹤0.01%
2,495
+323
1302
$288K ﹤0.01%
6,359
-463
1303
$281K ﹤0.01%
102,799
-9,314
1304
$277K ﹤0.01%
9,419
+1,416
1305
$274K ﹤0.01%
17,705
+25
1306
$274K ﹤0.01%
21,148
+139
1307
$272K ﹤0.01%
9,781
-1,279
1308
$268K ﹤0.01%
92,464
1309
$264K ﹤0.01%
13,258
-1,157
1310
$263K ﹤0.01%
5,300
1311
$261K ﹤0.01%
6,600
-404
1312
$260K ﹤0.01%
24,822
+658
1313
$256K ﹤0.01%
7,918
-319
1314
$256K ﹤0.01%
+5,172
1315
$256K ﹤0.01%
4,509
-510
1316
$255K ﹤0.01%
12,774
-1,726
1317
$252K ﹤0.01%
14,067
-802
1318
$251K ﹤0.01%
87,957
-689
1319
$251K ﹤0.01%
2,877
-216
1320
$248K ﹤0.01%
2,974
-262
1321
$248K ﹤0.01%
5,575
-61
1322
$248K ﹤0.01%
26,953
+12,016
1323
$247K ﹤0.01%
53,952
-866
1324
$244K ﹤0.01%
53,878
+12,928
1325
$237K ﹤0.01%
4,152
+11
51 52
53
54 55