Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$17M
2
+$13.5M
3
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
Tyson Foods
TSN
+$21.1M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.46%
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%
5,445
+110
1552
$93K ﹤0.01%
1,919
-81
1553
$93K ﹤0.01%
1,094
1554
$93K ﹤0.01%
2,073
-25,022
1555
$93K ﹤0.01%
42,086
-72,235
1556
$92K ﹤0.01%
4,446
+1,151
1557
$92K ﹤0.01%
10,003
+2,372
1558
$92K ﹤0.01%
4,020
+72
1559
$92K ﹤0.01%
2,211
-193
1560
$92K ﹤0.01%
47,051
+9,908
1561
$91K ﹤0.01%
1,240
-158
1562
$91K ﹤0.01%
5,871
+1,143
1563
$90K ﹤0.01%
1,866
-733
1564
$90K ﹤0.01%
4,925
+62
1565
$90K ﹤0.01%
2,860
+84
1566
$90K ﹤0.01%
6,868
+300
1567
$90K ﹤0.01%
2,485
+161
1568
$89K ﹤0.01%
952
1569
$89K ﹤0.01%
6,701
-463
1570
$89K ﹤0.01%
10,300
1571
$88K ﹤0.01%
2,313
-115
1572
$87K ﹤0.01%
1,265
-69
1573
$87K ﹤0.01%
3,922
-63,712
1574
$86K ﹤0.01%
6,309
-163
1575
$86K ﹤0.01%
2,717
-538
61 62
63
64 65