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
1501
$112K ﹤0.01%
3,927
-186
1502
$112K ﹤0.01%
7,816
-86
1503
$111K ﹤0.01%
4,493
+107
1504
$110K ﹤0.01%
1,975
-123
1505
$110K ﹤0.01%
11,250
+1,366
1506
$109K ﹤0.01%
8,103
-633
1507
$109K ﹤0.01%
3,500
1508
$107K ﹤0.01%
+5,186
1509
$107K ﹤0.01%
3,597
-38
1510
$107K ﹤0.01%
6,342
+1,314
1511
$107K ﹤0.01%
5,652
+1,388
1512
$106K ﹤0.01%
2,506
+997
1513
$106K ﹤0.01%
3,428
-299
1514
$106K ﹤0.01%
13,108
+2,389
1515
$105K ﹤0.01%
2,894
-120
1516
$105K ﹤0.01%
9,059
+2,455
1517
$105K ﹤0.01%
4,078
-259
1518
$103K ﹤0.01%
6,123
+1,483
1519
$103K ﹤0.01%
2,388
-35
1520
$103K ﹤0.01%
1,978
-150
1521
$103K ﹤0.01%
2,422
-47
1522
$103K ﹤0.01%
11,673
+1,575
1523
$102K ﹤0.01%
34
+2
1524
$102K ﹤0.01%
+1,589
1525
$102K ﹤0.01%
1,426
59 60
61
62 63