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
1476
$123K ﹤0.01%
2,155
+23
1477
$122K ﹤0.01%
6,288
-590
1478
$121K ﹤0.01%
3,341
+640
1479
$121K ﹤0.01%
3,008
-194
1480
$120K ﹤0.01%
3,995
-129
1481
$119K ﹤0.01%
8,068
+2,759
1482
$119K ﹤0.01%
2,158
-127
1483
$119K ﹤0.01%
2,505
-142
1484
$118K ﹤0.01%
4,912
+47
1485
$118K ﹤0.01%
1,289
-248
1486
$118K ﹤0.01%
6,461
+392
1487
$117K ﹤0.01%
3,184
-163
1488
$117K ﹤0.01%
3,079
+514
1489
$116K ﹤0.01%
6,260
-251
1490
$114K ﹤0.01%
935
+32
1491
$114K ﹤0.01%
519
-12,133
1492
$113K ﹤0.01%
8,561
+1,261
1493
$113K ﹤0.01%
4,771
-420
1494
$113K ﹤0.01%
6,512
-423
1495
$113K ﹤0.01%
7,527
1496
$112K ﹤0.01%
2,893
-64
1497
$112K ﹤0.01%
4,798
+30
1498
$112K ﹤0.01%
10,144
-1,132
1499
$112K ﹤0.01%
6,528
1500
$112K ﹤0.01%
7,481
-838
58 59
60
61 62