Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$17M
2
+$13.5M
3
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
Tyson Foods
TSN
+$21.1M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.46%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$122K ﹤0.01%
6,288
-590
1477
$121K ﹤0.01%
3,341
+640
1478
$121K ﹤0.01%
3,008
-194
1479
$120K ﹤0.01%
3,995
-129
1480
$119K ﹤0.01%
8,068
+2,759
1481
$119K ﹤0.01%
2,158
-127
1482
$119K ﹤0.01%
2,505
-142
1483
$118K ﹤0.01%
4,912
+47
1484
$118K ﹤0.01%
1,289
-248
1485
$118K ﹤0.01%
6,461
+392
1486
$117K ﹤0.01%
3,184
-163
1487
$117K ﹤0.01%
3,079
+514
1488
$116K ﹤0.01%
6,260
-251
1489
$114K ﹤0.01%
935
+32
1490
$114K ﹤0.01%
519
-12,133
1491
$113K ﹤0.01%
8,561
+1,261
1492
$113K ﹤0.01%
4,771
-420
1493
$113K ﹤0.01%
6,512
-423
1494
$113K ﹤0.01%
7,527
1495
$112K ﹤0.01%
2,893
-64
1496
$112K ﹤0.01%
4,798
+30
1497
$112K ﹤0.01%
10,144
-1,132
1498
$112K ﹤0.01%
6,528
1499
$112K ﹤0.01%
7,481
-838
1500
$112K ﹤0.01%
3,927
-186
58 59
60
61 62