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
1526
$166K ﹤0.01%
3,961
+199
1527
$166K ﹤0.01%
736,463
1528
$163K ﹤0.01%
14,510
-6,000
1529
$162K ﹤0.01%
4,758
-65
1530
$161K ﹤0.01%
12,877
+819
1531
$161K ﹤0.01%
+17,994
1532
$160K ﹤0.01%
5,326
+1,053
1533
$159K ﹤0.01%
5,805
-1,227
1534
$159K ﹤0.01%
17,200
1535
$159K ﹤0.01%
172
-3
1536
$158K ﹤0.01%
2,225
+122
1537
$156K ﹤0.01%
1,694
+24
1538
$156K ﹤0.01%
8,677
+259
1539
$156K ﹤0.01%
+25,685
1540
$155K ﹤0.01%
16,833
-418
1541
$155K ﹤0.01%
5,520
1542
$155K ﹤0.01%
21,430
1543
$154K ﹤0.01%
5,571
1544
$154K ﹤0.01%
3,412
-116
1545
$154K ﹤0.01%
10,741
+1,750
1546
$153K ﹤0.01%
8,280
+129
1547
$153K ﹤0.01%
33,852
-7,923
1548
$151K ﹤0.01%
2,830
+274
1549
$151K ﹤0.01%
52,054
+10,605
1550
$150K ﹤0.01%
10,005
+424
60 61
62
63 64