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
1451
$281K ﹤0.01%
57,311
+2,809
1452
$276K ﹤0.01%
23,300
-15,600
1453
$275K ﹤0.01%
2,683
-232
1454
$274K ﹤0.01%
26,071
-3,708
1455
$273K ﹤0.01%
10,535
1456
$273K ﹤0.01%
+20,000
1457
$269K ﹤0.01%
5,914
+1,057
1458
$265K ﹤0.01%
+19,300
1459
$260K ﹤0.01%
13,333
+1,568
1460
$257K ﹤0.01%
75,300
1461
$257K ﹤0.01%
25,479
1462
$254K ﹤0.01%
+18,150
1463
$253K ﹤0.01%
+33,941
1464
$251K ﹤0.01%
9,308
1465
$246K ﹤0.01%
68,308
-5,544
1466
$246K ﹤0.01%
33,250
1467
$243K ﹤0.01%
5,309
1468
$242K ﹤0.01%
63,620
1469
$241K ﹤0.01%
1,947
+41
1470
$241K ﹤0.01%
7,971
1471
$239K ﹤0.01%
1,871
+933
1472
$239K ﹤0.01%
54,334
-18,035
1473
$238K ﹤0.01%
6,277
+307
1474
$238K ﹤0.01%
9,124
-1,136
1475
$236K ﹤0.01%
14,832
+6,042
57 58
59
60 61