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
1476
$191K ﹤0.01%
6,084
-139
1477
$189K ﹤0.01%
2,492
+115
1478
$189K ﹤0.01%
+11,896
1479
$187K ﹤0.01%
9,112
+618
1480
$187K ﹤0.01%
11,100
+1,200
1481
$186K ﹤0.01%
7,044
+1,444
1482
$185K ﹤0.01%
9,064
-28
1483
$184K ﹤0.01%
55,000
+15,000
1484
$183K ﹤0.01%
+630
1485
$182K ﹤0.01%
3,348
+193
1486
$181K ﹤0.01%
4,017
-655
1487
$179K ﹤0.01%
5,460
-239
1488
$176K ﹤0.01%
+11,603
1489
$176K ﹤0.01%
6,760
-70,547
1490
$175K ﹤0.01%
11,148
1491
$173K ﹤0.01%
12,825
+221
1492
$169K ﹤0.01%
4,494
-437
1493
$169K ﹤0.01%
11,518
+2,691
1494
$167K ﹤0.01%
8,800
+1,500
1495
$166K ﹤0.01%
11,463
-452
1496
$164K ﹤0.01%
6,449
+753
1497
$164K ﹤0.01%
3,291
-322
1498
$163K ﹤0.01%
+3,755
1499
$163K ﹤0.01%
2,935
+303
1500
$162K ﹤0.01%
2,725
-131
58 59
60
61 62