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
1351
$410K ﹤0.01%
+10,381
1352
$410K ﹤0.01%
+22,062
1353
$409K ﹤0.01%
6,695
-17,954
1354
$407K ﹤0.01%
+17,901
1355
$406K ﹤0.01%
11,690
+6,604
1356
$406K ﹤0.01%
15,346
-5,942
1357
$405K ﹤0.01%
+16,532
1358
$405K ﹤0.01%
+50,148
1359
$404K ﹤0.01%
+35,418
1360
$404K ﹤0.01%
6,823
-18,913
1361
$400K ﹤0.01%
+10,783
1362
$399K ﹤0.01%
7,276
-956
1363
$399K ﹤0.01%
+11,066
1364
$398K ﹤0.01%
+17,836
1365
$398K ﹤0.01%
+6,223
1366
$397K ﹤0.01%
+13,728
1367
$395K ﹤0.01%
+25,422
1368
$387K ﹤0.01%
+43,005
1369
$387K ﹤0.01%
3,895
1370
$385K ﹤0.01%
19,111
-476
1371
$382K ﹤0.01%
27,341
-234
1372
$381K ﹤0.01%
3,122
+485
1373
$380K ﹤0.01%
15,075
+729
1374
$377K ﹤0.01%
+7,121
1375
$376K ﹤0.01%
54,370
-21,117
53 54
55
56 57