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
1401
$349K ﹤0.01%
10,177
+783
1402
$349K ﹤0.01%
46,947
-5,085
1403
$348K ﹤0.01%
110,764
1404
$347K ﹤0.01%
8,370
1405
$345K ﹤0.01%
+6,228
1406
$343K ﹤0.01%
16,694
+11,936
1407
$341K ﹤0.01%
+23,710
1408
$341K ﹤0.01%
23,602
-77,390
1409
$341K ﹤0.01%
991
+521
1410
$341K ﹤0.01%
90,407
+58,612
1411
$335K ﹤0.01%
8,890
-10,254
1412
$335K ﹤0.01%
55,030
+37,400
1413
$333K ﹤0.01%
8,770
1414
$329K ﹤0.01%
15,350
+11,250
1415
$326K ﹤0.01%
+16,004
1416
$324K ﹤0.01%
24,686
+22,731
1417
$323K ﹤0.01%
19,774
-2,129
1418
$323K ﹤0.01%
18,650
1419
$321K ﹤0.01%
14,389
+9,800
1420
$318K ﹤0.01%
15,587
1421
$318K ﹤0.01%
+33,500
1422
$314K ﹤0.01%
23,040
1423
$314K ﹤0.01%
20,250
1424
$312K ﹤0.01%
10,351
1425
$312K ﹤0.01%
9,525
-1,457
55 56
57
58 59