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
1501
$195K ﹤0.01%
12,100
1502
$192K ﹤0.01%
10,033
1503
$192K ﹤0.01%
9,822
-22,707
1504
$190K ﹤0.01%
4,720
1505
$189K ﹤0.01%
5,535
+80
1506
$189K ﹤0.01%
3,663
+50
1507
$188K ﹤0.01%
4,330
-600
1508
$188K ﹤0.01%
+15,557
1509
$187K ﹤0.01%
4,664
-504
1510
$186K ﹤0.01%
3,279
+162
1511
$186K ﹤0.01%
5,731
-912
1512
$182K ﹤0.01%
5,023
+1,085
1513
$181K ﹤0.01%
15,899
+158
1514
$179K ﹤0.01%
5,800
+5,300
1515
$179K ﹤0.01%
23,596
-453
1516
$179K ﹤0.01%
+13,800
1517
$177K ﹤0.01%
1,745
-11,467
1518
$173K ﹤0.01%
13,783
+3,780
1519
$172K ﹤0.01%
1,786
-170
1520
$170K ﹤0.01%
14,802
1521
$170K ﹤0.01%
6,909
+574
1522
$170K ﹤0.01%
11,020
1523
$168K ﹤0.01%
981
+18
1524
$168K ﹤0.01%
9,913
-21,777
1525
$168K ﹤0.01%
6,944
+789
59 60
61
62 63