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
1526
$149K ﹤0.01%
8,381
+708
1527
$149K ﹤0.01%
1,757
+336
1528
$148K ﹤0.01%
13,120
-43
1529
$147K ﹤0.01%
6,307
-37,510
1530
$146K ﹤0.01%
12,006
1531
$146K ﹤0.01%
+10,238
1532
$145K ﹤0.01%
+2,937
1533
$145K ﹤0.01%
16,709
+3,472
1534
$144K ﹤0.01%
2,044
-218
1535
$144K ﹤0.01%
2,502
-97
1536
$144K ﹤0.01%
2,761
+27
1537
$144K ﹤0.01%
3,786
+218
1538
$144K ﹤0.01%
5,437
+485
1539
$143K ﹤0.01%
6,132
+170
1540
$143K ﹤0.01%
506
-33
1541
$143K ﹤0.01%
3,340
+458
1542
$142K ﹤0.01%
931
-53
1543
$140K ﹤0.01%
8,516
+900
1544
$139K ﹤0.01%
5,498
+382
1545
$139K ﹤0.01%
4,284
-76
1546
$139K ﹤0.01%
3,241
+147
1547
$138K ﹤0.01%
8,682
+930
1548
$138K ﹤0.01%
5,064
-50
1549
$138K ﹤0.01%
5,191
-482
1550
$137K ﹤0.01%
+326
60 61
62
63 64