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
1351
$423K ﹤0.01%
19,398
+10,592
1352
$423K ﹤0.01%
2,115
1353
$420K ﹤0.01%
17,087
1354
$418K ﹤0.01%
12,988
+5,402
1355
$409K ﹤0.01%
9,412
-221
1356
$404K ﹤0.01%
15,392
1357
$403K ﹤0.01%
17,613
1358
$402K ﹤0.01%
+35,195
1359
$402K ﹤0.01%
34,863
1360
$400K ﹤0.01%
+17,170
1361
$400K ﹤0.01%
34,616
1362
$398K ﹤0.01%
34,050
1363
$396K ﹤0.01%
15,669
+5,744
1364
$396K ﹤0.01%
12,870
-34,500
1365
$396K ﹤0.01%
4,837
-509
1366
$395K ﹤0.01%
20,093
-4,311
1367
$394K ﹤0.01%
43,500
+3,822
1368
$394K ﹤0.01%
+8,238
1369
$394K ﹤0.01%
+3,567
1370
$391K ﹤0.01%
10,259
-450
1371
$389K ﹤0.01%
12,688
-3,866
1372
$388K ﹤0.01%
31,337
+3,751
1373
$387K ﹤0.01%
9,952
-17,089
1374
$386K ﹤0.01%
+8,905
1375
$384K ﹤0.01%
9,010
53 54
55
56 57