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
$15.2B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$11.5M
4
SNA icon
Snap-on
SNA
+$9.93M
5
FIS icon
Fidelity National Information Services
FIS
+$9.58M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.4M
4
VRSK icon
Verisk Analytics
VRSK
+$22.7M
5
CB
CHUBB CORPORATION
CB
+$22.2M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$151K ﹤0.01%
11,493
-1,279,372
1427
$150K ﹤0.01%
32,970
-1,912
1428
$150K ﹤0.01%
8,200
1429
$150K ﹤0.01%
5,689
-612
1430
$150K ﹤0.01%
4,769
+232
1431
$149K ﹤0.01%
5,535
-599
1432
$148K ﹤0.01%
4,469
+272
1433
$147K ﹤0.01%
23,126
+1,899
1434
$146K ﹤0.01%
28,261
+1,533
1435
$146K ﹤0.01%
3,620
-105
1436
$146K ﹤0.01%
7,955
-2,486
1437
$145K ﹤0.01%
9,191
+2,186
1438
$144K ﹤0.01%
4,197
-14
1439
$144K ﹤0.01%
12,375
+1,646
1440
$144K ﹤0.01%
79,400
1441
$143K ﹤0.01%
3,424
-641
1442
$140K ﹤0.01%
6,670
-422
1443
$139K ﹤0.01%
5,615
-239
1444
$139K ﹤0.01%
459
-30
1445
$139K ﹤0.01%
2,046
-41,024
1446
$139K ﹤0.01%
11,252
+1,233
1447
$138K ﹤0.01%
901
-13
1448
$138K ﹤0.01%
3,258
-275
1449
$138K ﹤0.01%
3,698
-183
1450
$138K ﹤0.01%
1,434
-10,143
56 57
58
59 60