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
1601
$81K ﹤0.01%
+5,325
1602
$80K ﹤0.01%
8,277
+390
1603
$80K ﹤0.01%
1,989
-107
1604
$80K ﹤0.01%
4,300
1605
$80K ﹤0.01%
6,898
+1,624
1606
$79K ﹤0.01%
2,154
-101
1607
$79K ﹤0.01%
3,575
+306
1608
$77K ﹤0.01%
1,583
-92,813
1609
$77K ﹤0.01%
3,843
+93
1610
$77K ﹤0.01%
518
+12
1611
$76K ﹤0.01%
8,024
+1,989
1612
$76K ﹤0.01%
3,088
-570
1613
$76K ﹤0.01%
4,860
+16
1614
$75K ﹤0.01%
2,936
+660
1615
$75K ﹤0.01%
2,829
+161
1616
$75K ﹤0.01%
2,805
+214
1617
$75K ﹤0.01%
13,863
-669
1618
$75K ﹤0.01%
4,757
-842
1619
$74K ﹤0.01%
9,602
+1,014
1620
$74K ﹤0.01%
1,431
-96
1621
$74K ﹤0.01%
4,121
-173
1622
$73K ﹤0.01%
15,610
-887
1623
$73K ﹤0.01%
2,726
-183
1624
$73K ﹤0.01%
1,638
+67
1625
$73K ﹤0.01%
2,091
+161
63 64
65
66 67