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
1626
$72K ﹤0.01%
2,103
+45
1627
$72K ﹤0.01%
3,699
+215
1628
$72K ﹤0.01%
2,476
-191
1629
$72K ﹤0.01%
4,151
-137
1630
$72K ﹤0.01%
5,800
1631
$72K ﹤0.01%
3,532
-233
1632
$72K ﹤0.01%
194,636
+57,206
1633
$71K ﹤0.01%
12,230
+89
1634
$71K ﹤0.01%
3,310
-413
1635
$71K ﹤0.01%
3,968
+274
1636
$71K ﹤0.01%
4,720
+317
1637
$71K ﹤0.01%
2,189
-322
1638
$70K ﹤0.01%
2,901
+585
1639
$69K ﹤0.01%
3,197
+230
1640
$69K ﹤0.01%
5,281
+129
1641
$69K ﹤0.01%
10,853
-1,599
1642
$68K ﹤0.01%
3,874
-239
1643
$68K ﹤0.01%
3,900
+48
1644
$68K ﹤0.01%
6,535
-510
1645
$68K ﹤0.01%
2,101
-85
1646
$68K ﹤0.01%
4,663
-648
1647
$68K ﹤0.01%
1,864
+51
1648
$68K ﹤0.01%
1,186
-13
1649
$67K ﹤0.01%
254
+21
1650
$67K ﹤0.01%
623
-67
64 65
66
67 68