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
1376
$184K ﹤0.01%
5,621
+189
1377
$183K ﹤0.01%
32,222
-21,139
1378
$182K ﹤0.01%
22,801
+4,859
1379
$182K ﹤0.01%
6,031
+440
1380
$182K ﹤0.01%
16,357
+528
1381
$181K ﹤0.01%
2,965
+530
1382
$180K ﹤0.01%
6,071
+159
1383
$179K ﹤0.01%
7,292
-339
1384
$178K ﹤0.01%
6,213
+1,714
1385
$177K ﹤0.01%
4,710
-7,617
1386
$177K ﹤0.01%
5,628
-504
1387
$176K ﹤0.01%
14,939
+372
1388
$175K ﹤0.01%
2,765
-49
1389
$175K ﹤0.01%
6,043
-273
1390
$175K ﹤0.01%
13,335
+2,796
1391
$174K ﹤0.01%
3,637
-742
1392
$174K ﹤0.01%
19,645
+3,829
1393
$173K ﹤0.01%
1,274
-108
1394
$173K ﹤0.01%
69,613
-5,230
1395
$171K ﹤0.01%
8,402
-70,682
1396
$169K ﹤0.01%
15,665
-8,210
1397
$168K ﹤0.01%
1,938
-40
1398
$167K ﹤0.01%
+15,235
1399
$167K ﹤0.01%
7,899
-68,361
1400
$165K ﹤0.01%
9,524
+983
54 55
56
57 58