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
1451
$215K ﹤0.01%
27,235
1452
$215K ﹤0.01%
6,817
+306
1453
$215K ﹤0.01%
2,830
-93
1454
$214K ﹤0.01%
2,352
-125
1455
$213K ﹤0.01%
5,862
-347
1456
$212K ﹤0.01%
2,656
-313
1457
$212K ﹤0.01%
36,288
+4,009
1458
$212K ﹤0.01%
7,968
+57
1459
$211K ﹤0.01%
1,954
+22
1460
$211K ﹤0.01%
7,273
1461
$210K ﹤0.01%
5,659
-598
1462
$209K ﹤0.01%
3,345
-313
1463
$209K ﹤0.01%
73,100
1464
$208K ﹤0.01%
3,395
-437
1465
$207K ﹤0.01%
31,247
-23,481
1466
$206K ﹤0.01%
14,909
1467
$204K ﹤0.01%
18,444
-1,893
1468
$202K ﹤0.01%
4,897
+68
1469
$201K ﹤0.01%
15,714
+2,379
1470
$199K ﹤0.01%
7,584
1471
$196K ﹤0.01%
4,794
+1,056
1472
$195K ﹤0.01%
5,379
+49
1473
$195K ﹤0.01%
2,485
-183
1474
$193K ﹤0.01%
5,312
+618
1475
$193K ﹤0.01%
3,847
+542
57 58
59
60 61