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
1426
$150K ﹤0.01%
4,769
+232
1427
$150K ﹤0.01%
32,970
-1,912
1428
$150K ﹤0.01%
8,200
1429
$150K ﹤0.01%
5,689
-612
1430
$149K ﹤0.01%
5,535
-599
1431
$148K ﹤0.01%
4,469
+272
1432
$147K ﹤0.01%
23,126
+1,899
1433
$146K ﹤0.01%
28,261
+1,533
1434
$146K ﹤0.01%
3,620
-105
1435
$146K ﹤0.01%
7,955
-2,486
1436
$145K ﹤0.01%
9,191
+2,186
1437
$144K ﹤0.01%
4,197
-14
1438
$144K ﹤0.01%
12,375
+1,646
1439
$144K ﹤0.01%
79,400
1440
$143K ﹤0.01%
3,424
-641
1441
$140K ﹤0.01%
6,670
-422
1442
$139K ﹤0.01%
5,615
-239
1443
$139K ﹤0.01%
459
-30
1444
$139K ﹤0.01%
2,046
-41,024
1445
$139K ﹤0.01%
11,252
+1,233
1446
$138K ﹤0.01%
901
-13
1447
$138K ﹤0.01%
3,258
-275
1448
$138K ﹤0.01%
3,698
-183
1449
$138K ﹤0.01%
1,434
-10,143
1450
$137K ﹤0.01%
6,766
-115
56 57
58
59 60