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
1576
$86K ﹤0.01%
2,717
-538
1577
$86K ﹤0.01%
7,801
+172
1578
$85K ﹤0.01%
2,641
+12
1579
$85K ﹤0.01%
3,447
-135
1580
$85K ﹤0.01%
557
-18
1581
$85K ﹤0.01%
4,137
+630
1582
$85K ﹤0.01%
2,766
+242
1583
$85K ﹤0.01%
8,598
-385
1584
$84K ﹤0.01%
1,621
-188
1585
$84K ﹤0.01%
1,303
-275
1586
$84K ﹤0.01%
4,000
1587
$84K ﹤0.01%
3,757
-120
1588
$84K ﹤0.01%
4,542
-475
1589
$84K ﹤0.01%
3,990
-234
1590
$84K ﹤0.01%
2,718
+169
1591
$83K ﹤0.01%
4,095
+191
1592
$83K ﹤0.01%
6,074
+696
1593
$83K ﹤0.01%
6,339
+171
1594
$82K ﹤0.01%
1,766
-100
1595
$82K ﹤0.01%
2,085
+83
1596
$81K ﹤0.01%
11,517
+93
1597
$81K ﹤0.01%
2,315
-19
1598
$81K ﹤0.01%
2,562
+179
1599
$81K ﹤0.01%
3,526
1600
$81K ﹤0.01%
1,004
+245
62 63
64
65 66