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
1601
$115K ﹤0.01%
4,162
-264
1602
$114K ﹤0.01%
2,877
+166
1603
$114K ﹤0.01%
3,291
-328
1604
$113K ﹤0.01%
285
-4
1605
$113K ﹤0.01%
3,840
-214
1606
$113K ﹤0.01%
20,229
+2,586
1607
$113K ﹤0.01%
5,964
+260
1608
$112K ﹤0.01%
3,631
+162
1609
$112K ﹤0.01%
+4,201
1610
$112K ﹤0.01%
1,234
+374
1611
$112K ﹤0.01%
2,541
-47
1612
$111K ﹤0.01%
+4,120
1613
$111K ﹤0.01%
1,918
-74
1614
$110K ﹤0.01%
5,838
-40
1615
$110K ﹤0.01%
9,476
1616
$110K ﹤0.01%
2,840
-148
1617
$110K ﹤0.01%
2,609
-193
1618
$109K ﹤0.01%
370
-24
1619
$109K ﹤0.01%
1,975
+258
1620
$108K ﹤0.01%
+4,098
1621
$107K ﹤0.01%
18,014
+1,466
1622
$107K ﹤0.01%
3,335
-460
1623
$106K ﹤0.01%
18,598
-5,183
1624
$106K ﹤0.01%
10,500
1625
$105K ﹤0.01%
6,748
+41
63 64
65
66 67