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
$18.8B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$23.1M
3
+$9.82M
4
FISV
Fiserv Inc
FISV
+$9.25M
5
GPN icon
Global Payments
GPN
+$8.84M

Top Sells

1
+$44.9M
2
+$22.7M
3
+$21M
4
BAC icon
Bank of America
BAC
+$19.2M
5
RHT
Red Hat Inc
RHT
+$15.1M

Sector Composition

1 Technology 19.07%
2 Financials 14.24%
3 Healthcare 12.37%
4 Consumer Discretionary 10.52%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$136K ﹤0.01%
1,448
-51
1577
$135K ﹤0.01%
2,902
1578
$132K ﹤0.01%
3,130
-315
1579
$129K ﹤0.01%
2,221
+140
1580
$128K ﹤0.01%
1,913
-113
1581
$127K ﹤0.01%
6,231
-1,559
1582
$127K ﹤0.01%
5,280
1583
$127K ﹤0.01%
6,522
+483
1584
$127K ﹤0.01%
1,772
-146
1585
$125K ﹤0.01%
7,435
-114,806
1586
$124K ﹤0.01%
17,122
1587
$124K ﹤0.01%
9,297
+987
1588
$124K ﹤0.01%
9,494
1589
$124K ﹤0.01%
+139,800
1590
$122K ﹤0.01%
1,974
-204
1591
$122K ﹤0.01%
16,892
1592
$121K ﹤0.01%
11,424
+2,038
1593
$120K ﹤0.01%
5,839
-209
1594
$119K ﹤0.01%
15,292
+3,029
1595
$118K ﹤0.01%
23,094
-8,671
1596
$118K ﹤0.01%
4,460
-1,000
1597
$118K ﹤0.01%
4,585
-9,565
1598
$118K ﹤0.01%
5,423
1599
$117K ﹤0.01%
1,321
-20
1600
$117K ﹤0.01%
7,251
-172
62 63
64
65 66