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
1301
$482K ﹤0.01%
10,900
1302
$481K ﹤0.01%
+10,074
1303
$480K ﹤0.01%
22,725
-2,151
1304
$478K ﹤0.01%
+7,416
1305
$474K ﹤0.01%
+33,662
1306
$473K ﹤0.01%
+9,251
1307
$473K ﹤0.01%
13,549
+9,480
1308
$472K ﹤0.01%
19,395
+16,414
1309
$471K ﹤0.01%
50,234
1310
$470K ﹤0.01%
27,308
+22,833
1311
$469K ﹤0.01%
51,066
1312
$469K ﹤0.01%
16,668
+13,321
1313
$466K ﹤0.01%
20,100
+2,100
1314
$464K ﹤0.01%
12,277
+2,237
1315
$462K ﹤0.01%
+8,925
1316
$461K ﹤0.01%
+19,982
1317
$461K ﹤0.01%
24,711
+18,010
1318
$457K ﹤0.01%
+27,657
1319
$455K ﹤0.01%
6,771
+2,582
1320
$455K ﹤0.01%
20,490
1321
$450K ﹤0.01%
93,082
+89,806
1322
$448K ﹤0.01%
21,901
+18,059
1323
$448K ﹤0.01%
18,981
+2,037
1324
$445K ﹤0.01%
+9,189
1325
$445K ﹤0.01%
+25,252
51 52
53
54 55