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
1376
$183K ﹤0.01%
32,222
-21,139
1377
$182K ﹤0.01%
22,801
+4,859
1378
$182K ﹤0.01%
6,031
+440
1379
$182K ﹤0.01%
16,357
+528
1380
$181K ﹤0.01%
2,965
+530
1381
$180K ﹤0.01%
6,071
+159
1382
$179K ﹤0.01%
7,292
-339
1383
$178K ﹤0.01%
6,213
+1,714
1384
$177K ﹤0.01%
4,710
-7,617
1385
$177K ﹤0.01%
5,628
-504
1386
$176K ﹤0.01%
14,939
+372
1387
$175K ﹤0.01%
13,335
+2,796
1388
$175K ﹤0.01%
2,765
-49
1389
$175K ﹤0.01%
6,043
-273
1390
$174K ﹤0.01%
3,637
-742
1391
$174K ﹤0.01%
19,645
+3,829
1392
$173K ﹤0.01%
1,274
-108
1393
$173K ﹤0.01%
69,613
-5,230
1394
$171K ﹤0.01%
8,402
-70,682
1395
$169K ﹤0.01%
15,665
-8,210
1396
$168K ﹤0.01%
1,938
-40
1397
$167K ﹤0.01%
+15,235
1398
$167K ﹤0.01%
7,899
-68,361
1399
$165K ﹤0.01%
9,524
+983
1400
$164K ﹤0.01%
12,172
-850
54 55
56
57 58