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
1551
$93K ﹤0.01%
1,437
1552
$93K ﹤0.01%
5,445
+110
1553
$93K ﹤0.01%
1,919
-81
1554
$93K ﹤0.01%
1,094
1555
$93K ﹤0.01%
2,073
-25,022
1556
$93K ﹤0.01%
42,086
-72,235
1557
$92K ﹤0.01%
4,446
+1,151
1558
$92K ﹤0.01%
4,020
+72
1559
$92K ﹤0.01%
2,211
-193
1560
$92K ﹤0.01%
47,051
+9,908
1561
$92K ﹤0.01%
10,003
+2,372
1562
$91K ﹤0.01%
1,240
-158
1563
$91K ﹤0.01%
5,871
+1,143
1564
$90K ﹤0.01%
1,866
-733
1565
$90K ﹤0.01%
6,868
+300
1566
$90K ﹤0.01%
2,485
+161
1567
$90K ﹤0.01%
4,925
+62
1568
$90K ﹤0.01%
2,860
+84
1569
$89K ﹤0.01%
952
1570
$89K ﹤0.01%
6,701
-463
1571
$89K ﹤0.01%
10,300
1572
$88K ﹤0.01%
2,313
-115
1573
$87K ﹤0.01%
1,265
-69
1574
$87K ﹤0.01%
3,922
-63,712
1575
$86K ﹤0.01%
6,309
-163
61 62
63
64 65