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
1376
$375K ﹤0.01%
22,283
+21,481
1377
$368K ﹤0.01%
+21,891
1378
$366K ﹤0.01%
18,594
-4,095
1379
$364K ﹤0.01%
11,757
+2,775
1380
$364K ﹤0.01%
+10,721
1381
$364K ﹤0.01%
11,200
+1,200
1382
$361K ﹤0.01%
92,464
1383
$358K ﹤0.01%
27,389
+510
1384
$352K ﹤0.01%
7,002
-452
1385
$351K ﹤0.01%
10,162
+2,124
1386
$350K ﹤0.01%
14,234
-18,854
1387
$346K ﹤0.01%
14,652
+13,904
1388
$345K ﹤0.01%
14,946
-2,071
1389
$344K ﹤0.01%
+4,724
1390
$336K ﹤0.01%
+13,469
1391
$332K ﹤0.01%
11,440
-70
1392
$331K ﹤0.01%
+5,542
1393
$330K ﹤0.01%
+42,467
1394
$328K ﹤0.01%
+24,538
1395
$327K ﹤0.01%
6,340
+3,759
1396
$326K ﹤0.01%
21,994
+5,750
1397
$324K ﹤0.01%
16,758
+11,374
1398
$317K ﹤0.01%
8,400
1399
$314K ﹤0.01%
4,851
-21,886
1400
$313K ﹤0.01%
11,683
54 55
56
57 58