Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$17M
2
+$13.5M
3
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
Tyson Foods
TSN
+$21.1M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.46%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$236K ﹤0.01%
12,351
-296
1327
$234K ﹤0.01%
8,726
-6,226
1328
$233K ﹤0.01%
5,371
-119
1329
$230K ﹤0.01%
3,826
-227
1330
$229K ﹤0.01%
5,237
+605
1331
$227K ﹤0.01%
22,904
-5,944
1332
$223K ﹤0.01%
25,884
-2,204
1333
$223K ﹤0.01%
4,890
+740
1334
$221K ﹤0.01%
18,501
-1,660
1335
$221K ﹤0.01%
+6,635
1336
$220K ﹤0.01%
27,235
+4,052
1337
$220K ﹤0.01%
5,916
+380
1338
$219K ﹤0.01%
12,672
-27,409
1339
$216K ﹤0.01%
16,456
-2,841
1340
$215K ﹤0.01%
28,727
1341
$214K ﹤0.01%
8,393
-744
1342
$214K ﹤0.01%
23,686
+9,576
1343
$213K ﹤0.01%
2,943
-27
1344
$213K ﹤0.01%
7,865
+1,507
1345
$212K ﹤0.01%
7,395
-1,104
1346
$210K ﹤0.01%
947
+30
1347
$209K ﹤0.01%
8,505
+603
1348
$209K ﹤0.01%
7,600
1349
$208K ﹤0.01%
8,117
-737
1350
$206K ﹤0.01%
5,086
+1,395
52 53
54
55 56