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
1401
$310K ﹤0.01%
4,919
+866
1402
$310K ﹤0.01%
12,972
+4,281
1403
$310K ﹤0.01%
76,633
-913
1404
$304K ﹤0.01%
7,667
-540
1405
$304K ﹤0.01%
72,146
-61,317
1406
$304K ﹤0.01%
30,000
1407
$301K ﹤0.01%
20,943
+123
1408
$299K ﹤0.01%
30,222
-9,539
1409
$298K ﹤0.01%
8,850
-29,922
1410
$297K ﹤0.01%
18,053
-140
1411
$289K ﹤0.01%
14,605
+10,066
1412
$286K ﹤0.01%
5,775
-323
1413
$286K ﹤0.01%
36,000
1414
$285K ﹤0.01%
+24,272
1415
$284K ﹤0.01%
26,550
1416
$281K ﹤0.01%
25,206
+23,720
1417
$281K ﹤0.01%
19,797
+4,258
1418
$279K ﹤0.01%
20,900
1419
$278K ﹤0.01%
10,943
-376
1420
$275K ﹤0.01%
5,705
+3,414
1421
$273K ﹤0.01%
18,207
-867
1422
$270K ﹤0.01%
3,536
1423
$270K ﹤0.01%
19,623
+160
1424
$267K ﹤0.01%
6,274
-373
1425
$266K ﹤0.01%
26,317
+13,408
55 56
57
58 59