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
126
$31.9M 0.17%
447,853
-4,295
127
$31.7M 0.17%
316,942
+1,292
128
$31.3M 0.17%
158,278
+826
129
$31.2M 0.17%
332,697
-3,698
130
$31M 0.17%
740,544
-12,312
131
$30.9M 0.17%
197,737
+1,400
132
$30.8M 0.16%
138,723
+753
133
$30.8M 0.16%
154,610
+2,101
134
$30.7M 0.16%
170,620
+398
135
$30.6M 0.16%
119,781
+210
136
$30.2M 0.16%
806,843
+3,327
137
$30.1M 0.16%
92,052
+126
138
$29.8M 0.16%
210,020
+1,216
139
$29.7M 0.16%
693,464
+4,805
140
$29.7M 0.16%
200,929
+407
141
$29.5M 0.16%
626,218
-4,608
142
$29.2M 0.16%
285,530
-1,763
143
$29M 0.15%
98,115
-9,701
144
$28.9M 0.15%
518,179
+2,475
145
$28.4M 0.15%
568,930
-5,651
146
$28.3M 0.15%
323,308
+2,492
147
$28M 0.15%
377,282
+4,122
148
$28M 0.15%
524,493
+2,196
149
$27.8M 0.15%
152,123
+920
150
$27.4M 0.15%
149,406
+831
4 5
6
7 8