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
1326
$445K ﹤0.01%
12,918
+2,336
1327
$443K ﹤0.01%
9,005
+1,003
1328
$443K ﹤0.01%
29,057
1329
$441K ﹤0.01%
+11,973
1330
$441K ﹤0.01%
11,990
+381
1331
$439K ﹤0.01%
79,032
+56,632
1332
$437K ﹤0.01%
53,830
+14,200
1333
$437K ﹤0.01%
67,827
1334
$436K ﹤0.01%
13,267
+10,249
1335
$431K ﹤0.01%
25,398
+22,387
1336
$427K ﹤0.01%
23,996
+2,604
1337
$426K ﹤0.01%
+13,617
1338
$425K ﹤0.01%
12,353
+1,359
1339
$425K ﹤0.01%
8,092
+6,494
1340
$424K ﹤0.01%
19,199
+7,920
1341
$423K ﹤0.01%
+13,615
1342
$422K ﹤0.01%
+6,106
1343
$422K ﹤0.01%
34,711
+8,095
1344
$422K ﹤0.01%
+18,036
1345
$420K ﹤0.01%
17,858
+2,062
1346
$420K ﹤0.01%
69,613
1347
$419K ﹤0.01%
16,604
-1,425
1348
$418K ﹤0.01%
24,939
+20,596
1349
$415K ﹤0.01%
9,294
-59
1350
$411K ﹤0.01%
31,790
+1,716
52 53
54
55 56