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
1426
$309K ﹤0.01%
14,260
-79,594
1427
$308K ﹤0.01%
+12,833
1428
$305K ﹤0.01%
13,247
1429
$304K ﹤0.01%
6,800
1430
$303K ﹤0.01%
29,407
1431
$299K ﹤0.01%
20,234
-798
1432
$299K ﹤0.01%
7,640
1433
$299K ﹤0.01%
8,011
+73
1434
$299K ﹤0.01%
34,159
+2,466
1435
$297K ﹤0.01%
6,912
-73
1436
$297K ﹤0.01%
22,722
+824
1437
$293K ﹤0.01%
90
-3
1438
$292K ﹤0.01%
597
+6
1439
$291K ﹤0.01%
13,391
+2,426
1440
$291K ﹤0.01%
+2,945
1441
$290K ﹤0.01%
+6,900
1442
$289K ﹤0.01%
+4,348
1443
$289K ﹤0.01%
5,397
-3,346
1444
$288K ﹤0.01%
13,500
1445
$288K ﹤0.01%
+24,452
1446
$287K ﹤0.01%
19,863
1447
$283K ﹤0.01%
+83,348
1448
$283K ﹤0.01%
+6,316
1449
$282K ﹤0.01%
+7,522
1450
$281K ﹤0.01%
18,815
+1,928
56 57
58
59 60