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
1426
$263K ﹤0.01%
8,726
1427
$262K ﹤0.01%
14,085
-745
1428
$260K ﹤0.01%
+23,069
1429
$259K ﹤0.01%
4,051
+277
1430
$257K ﹤0.01%
3,711
-104
1431
$252K ﹤0.01%
4,336
-221
1432
$246K ﹤0.01%
35,187
1433
$245K ﹤0.01%
7,501
-3,993
1434
$244K ﹤0.01%
8,400
1435
$244K ﹤0.01%
3,885
-5,906
1436
$240K ﹤0.01%
5,135
-306
1437
$236K ﹤0.01%
5,991
-260
1438
$235K ﹤0.01%
7,415
+4,851
1439
$231K ﹤0.01%
4,008
1440
$229K ﹤0.01%
22,341
+8,542
1441
$227K ﹤0.01%
10,100
1442
$224K ﹤0.01%
6,469
-287
1443
$224K ﹤0.01%
10,908
+208
1444
$224K ﹤0.01%
6,700
1445
$224K ﹤0.01%
21,900
+2,200
1446
$223K ﹤0.01%
4,998
-312
1447
$220K ﹤0.01%
7,384
-102
1448
$220K ﹤0.01%
2,877
1449
$219K ﹤0.01%
6,900
1450
$216K ﹤0.01%
9,367
+222
56 57
58
59 60