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
$15.2B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$11.5M
4
SNA icon
Snap-on
SNA
+$9.93M
5
FIS icon
Fidelity National Information Services
FIS
+$9.58M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.4M
4
VRSK icon
Verisk Analytics
VRSK
+$22.7M
5
CB
CHUBB CORPORATION
CB
+$22.2M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$206K ﹤0.01%
5,086
+1,395
1352
$206K ﹤0.01%
3,192
-24
1353
$204K ﹤0.01%
6,064
-395
1354
$204K ﹤0.01%
5,591
-524
1355
$202K ﹤0.01%
7,273
+2,061
1356
$202K ﹤0.01%
12,379
-1,112
1357
$200K ﹤0.01%
2,681
-207
1358
$200K ﹤0.01%
10,000
1359
$199K ﹤0.01%
9,125
+1,487
1360
$197K ﹤0.01%
3,819
+213
1361
$196K ﹤0.01%
3,340
+163
1362
$194K ﹤0.01%
9,798
+54
1363
$194K ﹤0.01%
3,688
-334
1364
$193K ﹤0.01%
4,134
-191
1365
$192K ﹤0.01%
5,419
-214
1366
$192K ﹤0.01%
22,215
+3,526
1367
$191K ﹤0.01%
5,081
-94
1368
$190K ﹤0.01%
3,410
+33
1369
$189K ﹤0.01%
11,148
+2,016
1370
$189K ﹤0.01%
5,300
1371
$189K ﹤0.01%
18,888
+348
1372
$188K ﹤0.01%
3,619
-139
1373
$187K ﹤0.01%
18,155
-1,355
1374
$186K ﹤0.01%
7,423
-591
1375
$184K ﹤0.01%
2,433
-76
53 54
55
56 57