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
1451
$137K ﹤0.01%
4,046
+224
1452
$136K ﹤0.01%
2,782
-68
1453
$136K ﹤0.01%
3,682
+733
1454
$134K ﹤0.01%
497
+13
1455
$134K ﹤0.01%
3,518
+668
1456
$133K ﹤0.01%
2,220
+189
1457
$133K ﹤0.01%
8,775
-94,985
1458
$132K ﹤0.01%
12,006
1459
$132K ﹤0.01%
18,706
1460
$132K ﹤0.01%
5,826
-145
1461
$130K ﹤0.01%
2,113
+96
1462
$130K ﹤0.01%
20,902
+1,059
1463
$130K ﹤0.01%
9,700
-708
1464
$129K ﹤0.01%
5,553
+387
1465
$129K ﹤0.01%
2,656
+257
1466
$129K ﹤0.01%
4,044
1467
$129K ﹤0.01%
5,200
-26,231
1468
$128K ﹤0.01%
22,771
-1,995
1469
$128K ﹤0.01%
2,382
-188
1470
$128K ﹤0.01%
5,984
-782
1471
$128K ﹤0.01%
6,256
-144
1472
$127K ﹤0.01%
9,498
-882
1473
$127K ﹤0.01%
23,310
+5,156
1474
$125K ﹤0.01%
1,954
+249
1475
$123K ﹤0.01%
2,155
+23
57 58
59
60 61