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
1501
$162K ﹤0.01%
6,535
+23
1502
$161K ﹤0.01%
14,886
1503
$160K ﹤0.01%
2,017
-146
1504
$160K ﹤0.01%
11,585
+728
1505
$160K ﹤0.01%
1,434
+194
1506
$159K ﹤0.01%
5,242
1507
$159K ﹤0.01%
23,344
-5,599
1508
$159K ﹤0.01%
4,142
1509
$156K ﹤0.01%
19,136
-1,157
1510
$156K ﹤0.01%
19,600
1511
$156K ﹤0.01%
5,832
-163
1512
$156K ﹤0.01%
694
1513
$156K ﹤0.01%
11,130
+2,406
1514
$155K ﹤0.01%
2,786
-572
1515
$154K ﹤0.01%
9,573
1516
$154K ﹤0.01%
7,906
+989
1517
$153K ﹤0.01%
8,332
-1,189
1518
$153K ﹤0.01%
3,895
-12
1519
$153K ﹤0.01%
19,048
+1,056
1520
$153K ﹤0.01%
15,714
-573
1521
$153K ﹤0.01%
14,974
+5,023
1522
$151K ﹤0.01%
3,076
-494
1523
$150K ﹤0.01%
3,230
-187
1524
$149K ﹤0.01%
19,154
-1,462
1525
$149K ﹤0.01%
7,916
+615
59 60
61
62 63