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
1476
$235K ﹤0.01%
11,600
+8,200
1477
$234K ﹤0.01%
181,033
-815
1478
$233K ﹤0.01%
9,499
-4,276
1479
$229K ﹤0.01%
1,198
+560
1480
$228K ﹤0.01%
4,156
1481
$226K ﹤0.01%
+12,103
1482
$226K ﹤0.01%
35,326
+26,666
1483
$224K ﹤0.01%
10,818
+7,331
1484
$223K ﹤0.01%
13,754
1485
$222K ﹤0.01%
6,910
1486
$222K ﹤0.01%
4,558
+811
1487
$218K ﹤0.01%
+76,200
1488
$215K ﹤0.01%
3,129
+2,192
1489
$214K ﹤0.01%
+41,300
1490
$207K ﹤0.01%
+45,300
1491
$206K ﹤0.01%
5,468
+2,933
1492
$206K ﹤0.01%
22,665
-80,075
1493
$205K ﹤0.01%
2,121
-40
1494
$205K ﹤0.01%
95,602
-3,103
1495
$202K ﹤0.01%
18,766
-1,527
1496
$200K ﹤0.01%
8,622
1497
$200K ﹤0.01%
8,016
+7,114
1498
$200K ﹤0.01%
9,751
+698
1499
$198K ﹤0.01%
5,044
-567
1500
$197K ﹤0.01%
30,850
-23,600
58 59
60
61 62