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
126
$27M 0.18%
220,415
-13,661
127
$26.7M 0.18%
394,011
+6,749
128
$26.5M 0.17%
250,590
+30,772
129
$26.3M 0.17%
672,146
-47,055
130
$26.3M 0.17%
245,168
-15,121
131
$26M 0.17%
187,180
-11,792
132
$25.9M 0.17%
339,559
+56,230
133
$25.8M 0.17%
345,980
-8,729
134
$25.7M 0.17%
864,195
+13,871
135
$25.7M 0.17%
1,027,178
-68,627
136
$25.4M 0.17%
241,020
-44,807
137
$25.4M 0.17%
193,211
-25,150
138
$25.3M 0.17%
331,361
+6,143
139
$25.2M 0.17%
236,228
-84,369
140
$25.2M 0.17%
1,507,624
+28,674
141
$25M 0.16%
284,966
-26,200
142
$24.9M 0.16%
213,769
-28,196
143
$24.8M 0.16%
125,104
-8,166
144
$24.7M 0.16%
157,336
-13,966
145
$24.6M 0.16%
1,636,480
-821,659
146
$24.2M 0.16%
340,972
-50,621
147
$24M 0.16%
175,082
-11,522
148
$23.8M 0.16%
344,547
+37,076
149
$23.7M 0.16%
207,250
-11,147
150
$23.7M 0.16%
341,397
-40,530
4 5
6
7 8