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
$16.3B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,923
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$10.8M
4
FTV icon
Fortive
FTV
+$10.6M
5
BAX icon
Baxter International
BAX
+$8.82M

Top Sells

1
+$37.1M
2
+$21.9M
3
+$21.9M
4
FISV
Fiserv Inc
FISV
+$18.5M
5
VMC icon
Vulcan Materials
VMC
+$17.5M

Sector Composition

1 Technology 14.56%
2 Healthcare 13.25%
3 Financials 12.86%
4 Industrials 10.45%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$137K ﹤0.01%
9,720
+165
1552
$137K ﹤0.01%
5,925
+600
1553
$136K ﹤0.01%
2,743
-100
1554
$136K ﹤0.01%
2,104
-99
1555
$136K ﹤0.01%
578
+61
1556
$135K ﹤0.01%
9,226
+758
1557
$135K ﹤0.01%
18,349
+458
1558
$134K ﹤0.01%
11,658
+2,909
1559
$134K ﹤0.01%
+5,127
1560
$134K ﹤0.01%
4,544
+480
1561
$134K ﹤0.01%
8,900
1562
$133K ﹤0.01%
7,692
+601
1563
$133K ﹤0.01%
1,004
+48
1564
$133K ﹤0.01%
1,354
-129
1565
$133K ﹤0.01%
+7,688
1566
$133K ﹤0.01%
3,420
-83
1567
$133K ﹤0.01%
3,794
-434
1568
$132K ﹤0.01%
4,405
+1,189
1569
$131K ﹤0.01%
5,471
+542
1570
$130K ﹤0.01%
4,473
+122
1571
$128K ﹤0.01%
8,100
1572
$128K ﹤0.01%
3,282
+150
1573
$127K ﹤0.01%
6,641
-302
1574
$127K ﹤0.01%
2,108
-226
1575
$127K ﹤0.01%
2,394
-107
61 62
63
64 65