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
126
$28.7M 0.18%
723,696
+11,669
127
$28.6M 0.18%
530,160
128
$28.5M 0.18%
446,829
129
$28.2M 0.17%
227,773
+2,603
130
$28.1M 0.17%
241,562
131
$27.8M 0.17%
2,104,517
132
$27.8M 0.17%
2,821,520
-460
133
$27.7M 0.17%
616,711
+4,152
134
$27.5M 0.17%
177,221
+5,729
135
$27.2M 0.17%
308,438
-2,291
136
$27.2M 0.17%
404,242
+31,000
137
$27.1M 0.17%
1,938,341
+140,210
138
$27M 0.17%
853,822
139
$26.6M 0.16%
768,384
+28,422
140
$26.4M 0.16%
559,417
-8,760
141
$26.2M 0.16%
319,988
+5,052
142
$26.1M 0.16%
226,325
-3,645
143
$26.1M 0.16%
736,597
+253,634
144
$25.9M 0.16%
550,969
-47,750
145
$25.8M 0.16%
541,041
-9,633
146
$25.8M 0.16%
320,281
147
$25.3M 0.16%
209,166
148
$25.2M 0.16%
151,362
149
$24.7M 0.15%
453,639
-11,860
150
$24.7M 0.15%
262,313
-6,449
4 5
6
7 8