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
1301
$582K ﹤0.01%
16,220
-12,653
1302
$579K ﹤0.01%
32,526
+1,698
1303
$576K ﹤0.01%
17,780
+76
1304
$567K ﹤0.01%
43,094
1305
$566K ﹤0.01%
35,686
+1,524
1306
$562K ﹤0.01%
37,590
1307
$561K ﹤0.01%
19,919
-2,150
1308
$558K ﹤0.01%
1,379
+100
1309
$558K ﹤0.01%
1,980
-57
1310
$554K ﹤0.01%
25,461
-1,247
1311
$540K ﹤0.01%
47,488
+18,943
1312
$539K ﹤0.01%
9,365
+7,892
1313
$538K ﹤0.01%
45,756
-31,697
1314
$525K ﹤0.01%
27,990
+2,048
1315
$516K ﹤0.01%
60,331
-7,873
1316
$513K ﹤0.01%
40,198
1317
$511K ﹤0.01%
134,123
+21,509
1318
$505K ﹤0.01%
20,600
1319
$504K ﹤0.01%
35,245
+939
1320
$503K ﹤0.01%
13,048
-2,918
1321
$500K ﹤0.01%
7,233
-427
1322
$498K ﹤0.01%
19,318
-9,206
1323
$495K ﹤0.01%
42,858
-21,096
1324
$489K ﹤0.01%
+17,160
1325
$487K ﹤0.01%
13,880
51 52
53
54 55