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
1401
$163K ﹤0.01%
14,886
-13,353
1402
$163K ﹤0.01%
9,796
+1,462
1403
$161K ﹤0.01%
12,411
+888
1404
$160K ﹤0.01%
6,902
+569
1405
$160K ﹤0.01%
6,692
-780
1406
$160K ﹤0.01%
72,687
+3,214
1407
$159K ﹤0.01%
5,261
-271
1408
$158K ﹤0.01%
4,892
-437
1409
$158K ﹤0.01%
4,935
-97
1410
$158K ﹤0.01%
1,128
+233
1411
$157K ﹤0.01%
+9,573
1412
$157K ﹤0.01%
2,541
-262
1413
$157K ﹤0.01%
1,781
1414
$156K ﹤0.01%
2,783
-117
1415
$156K ﹤0.01%
10,455
+39
1416
$156K ﹤0.01%
12,640
+1,101
1417
$156K ﹤0.01%
2,497
-178
1418
$155K ﹤0.01%
4,500
1419
$155K ﹤0.01%
+8,672
1420
$154K ﹤0.01%
3,526
-243
1421
$153K ﹤0.01%
10,206
-590
1422
$153K ﹤0.01%
16,002
-829
1423
$152K ﹤0.01%
5,582
-185
1424
$152K ﹤0.01%
13,799
-1,249
1425
$151K ﹤0.01%
11,493
-1,279,372
55 56
57
58 59