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

Top Buys

1
+$12.5M
2
+$11.9M
3
+$10.7M
4
FTV icon
Fortive
FTV
+$10.6M
5
LKQ icon
LKQ Corp
LKQ
+$8.99M

Top Sells

1
+$37.1M
2
+$23.6M
3
+$21.9M
4
FISV
Fiserv Inc
FISV
+$17.5M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 14.58%
2 Healthcare 13.25%
3 Financials 12.86%
4 Industrials 10.42%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$126K ﹤0.01%
11,201
1577
$126K ﹤0.01%
+1,954
1578
$126K ﹤0.01%
12,965
+708
1579
$126K ﹤0.01%
1,555
+173
1580
$125K ﹤0.01%
9,001
+775
1581
$125K ﹤0.01%
2,128
-122
1582
$124K ﹤0.01%
+5,140
1583
$123K ﹤0.01%
3,652
+217
1584
$123K ﹤0.01%
6,037
-384
1585
$122K ﹤0.01%
1,272
+123
1586
$121K ﹤0.01%
3,839
-260
1587
$121K ﹤0.01%
3,858
+478
1588
$121K ﹤0.01%
7,703
-365
1589
$121K ﹤0.01%
3,396
-648
1590
$121K ﹤0.01%
20,200
1591
$120K ﹤0.01%
1,890
-141
1592
$120K ﹤0.01%
6,104
+163
1593
$120K ﹤0.01%
4,279
+64
1594
$119K ﹤0.01%
1,077
-168
1595
$118K ﹤0.01%
471
-25
1596
$118K ﹤0.01%
2,656
-35
1597
$118K ﹤0.01%
11,436
-3,616
1598
$118K ﹤0.01%
3,347
+305
1599
$117K ﹤0.01%
2,947
-130
1600
$116K ﹤0.01%
3,533
-114
62 63
64
65 66