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
1601
$117K ﹤0.01%
3,194
+2,196
1602
$116K ﹤0.01%
3,616
+317
1603
$116K ﹤0.01%
2,178
+158
1604
$115K ﹤0.01%
5,449
+532
1605
$115K ﹤0.01%
9,446
+1,224
1606
$115K ﹤0.01%
2,907
-18,044
1607
$114K ﹤0.01%
7,274
-4,083
1608
$113K ﹤0.01%
+48,000
1609
$112K ﹤0.01%
8,021
-25,415
1610
$112K ﹤0.01%
20,064
+2,849
1611
$111K ﹤0.01%
11,227
1612
$111K ﹤0.01%
5,469
-591
1613
$111K ﹤0.01%
3,279
-67
1614
$111K ﹤0.01%
3,954
-15,233
1615
$111K ﹤0.01%
4,863
-902
1616
$110K ﹤0.01%
4,887
+222
1617
$110K ﹤0.01%
23,020
+900
1618
$110K ﹤0.01%
4,611
-327
1619
$109K ﹤0.01%
31,367
+9,273
1620
$109K ﹤0.01%
6,656
+400
1621
$109K ﹤0.01%
10,014
1622
$108K ﹤0.01%
2,099
-208
1623
$107K ﹤0.01%
2,444
1624
$106K ﹤0.01%
6,100
1625
$105K ﹤0.01%
7,124
63 64
65
66 67