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
1326
$479K ﹤0.01%
8,573
-481
1327
$479K ﹤0.01%
16,225
+287
1328
$476K ﹤0.01%
10,805
-1,615
1329
$475K ﹤0.01%
15,390
+12,492
1330
$475K ﹤0.01%
7,996
+64
1331
$471K ﹤0.01%
86,010
+71,907
1332
$462K ﹤0.01%
+15,934
1333
$461K ﹤0.01%
6,103
-138
1334
$456K ﹤0.01%
11,170
+189
1335
$456K ﹤0.01%
9,644
+225
1336
$451K ﹤0.01%
13,435
-12,020
1337
$450K ﹤0.01%
24,870
+937
1338
$446K ﹤0.01%
64,703
1339
$440K ﹤0.01%
+32,123
1340
$436K ﹤0.01%
+41,371
1341
$434K ﹤0.01%
58,643
+821
1342
$434K ﹤0.01%
2,667
-1,602
1343
$431K ﹤0.01%
+22,330
1344
$428K ﹤0.01%
19,536
+185
1345
$427K ﹤0.01%
8,669
+162
1346
$426K ﹤0.01%
98,291
+91,391
1347
$425K ﹤0.01%
14,681
-1,923
1348
$425K ﹤0.01%
16,063
1349
$424K ﹤0.01%
+73,000
1350
$423K ﹤0.01%
58,608
+12,997
52 53
54
55 56