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
1351
$206K ﹤0.01%
3,192
-24
1352
$204K ﹤0.01%
6,064
-395
1353
$204K ﹤0.01%
5,591
-524
1354
$202K ﹤0.01%
7,273
+2,061
1355
$202K ﹤0.01%
12,379
-1,112
1356
$200K ﹤0.01%
2,681
-207
1357
$200K ﹤0.01%
10,000
1358
$199K ﹤0.01%
9,125
+1,487
1359
$197K ﹤0.01%
3,819
+213
1360
$196K ﹤0.01%
3,340
+163
1361
$194K ﹤0.01%
9,798
+54
1362
$194K ﹤0.01%
3,688
-334
1363
$193K ﹤0.01%
4,134
-191
1364
$192K ﹤0.01%
5,419
-214
1365
$192K ﹤0.01%
22,215
+3,526
1366
$191K ﹤0.01%
5,081
-94
1367
$190K ﹤0.01%
3,410
+33
1368
$189K ﹤0.01%
18,888
+348
1369
$189K ﹤0.01%
5,300
1370
$189K ﹤0.01%
11,148
+2,016
1371
$188K ﹤0.01%
3,619
-139
1372
$187K ﹤0.01%
18,155
-1,355
1373
$186K ﹤0.01%
7,423
-591
1374
$184K ﹤0.01%
2,433
-76
1375
$184K ﹤0.01%
5,621
+189
53 54
55
56 57