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
1376
$383K ﹤0.01%
24,892
+12,004
1377
$381K ﹤0.01%
9,076
-110
1378
$380K ﹤0.01%
10,472
+8,185
1379
$379K ﹤0.01%
17,820
-1,920
1380
$377K ﹤0.01%
18,678
1381
$377K ﹤0.01%
24,786
+224
1382
$373K ﹤0.01%
7,930
1383
$371K ﹤0.01%
71,797
-14,568
1384
$371K ﹤0.01%
+32,788
1385
$368K ﹤0.01%
18,561
-2,740
1386
$368K ﹤0.01%
+6,696
1387
$368K ﹤0.01%
84
1388
$368K ﹤0.01%
14,183
+4,145
1389
$367K ﹤0.01%
30,263
+19,700
1390
$367K ﹤0.01%
7,014
+905
1391
$367K ﹤0.01%
35,227
+29,437
1392
$366K ﹤0.01%
14,611
-889
1393
$365K ﹤0.01%
+36,684
1394
$364K ﹤0.01%
1,031
1395
$361K ﹤0.01%
8,510
-3,500
1396
$357K ﹤0.01%
3,765
1397
$356K ﹤0.01%
4,154
-10
1398
$355K ﹤0.01%
16,667
+14,410
1399
$350K ﹤0.01%
+17,337
1400
$350K ﹤0.01%
106,875
+10,600
54 55
56
57 58