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
1451
$137K ﹤0.01%
6,766
-115
1452
$137K ﹤0.01%
4,046
+224
1453
$136K ﹤0.01%
2,782
-68
1454
$136K ﹤0.01%
3,682
+733
1455
$134K ﹤0.01%
497
+13
1456
$134K ﹤0.01%
3,518
+668
1457
$133K ﹤0.01%
2,220
+189
1458
$133K ﹤0.01%
8,775
-94,985
1459
$132K ﹤0.01%
12,006
1460
$132K ﹤0.01%
18,706
1461
$132K ﹤0.01%
5,826
-145
1462
$130K ﹤0.01%
2,113
+96
1463
$130K ﹤0.01%
20,902
+1,059
1464
$130K ﹤0.01%
9,700
-708
1465
$129K ﹤0.01%
5,553
+387
1466
$129K ﹤0.01%
2,656
+257
1467
$129K ﹤0.01%
4,044
1468
$129K ﹤0.01%
5,200
-26,231
1469
$128K ﹤0.01%
22,771
-1,995
1470
$128K ﹤0.01%
2,382
-188
1471
$128K ﹤0.01%
5,984
-782
1472
$128K ﹤0.01%
6,256
-144
1473
$127K ﹤0.01%
9,498
-882
1474
$127K ﹤0.01%
23,310
+5,156
1475
$125K ﹤0.01%
1,954
+249
57 58
59
60 61