Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$17M
2
+$13.5M
3
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
Tyson Foods
TSN
+$21.1M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.46%
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%
3,699
+215
1627
$72K ﹤0.01%
2,476
-191
1628
$72K ﹤0.01%
4,151
-137
1629
$72K ﹤0.01%
5,800
1630
$72K ﹤0.01%
3,532
-233
1631
$72K ﹤0.01%
194,636
+57,206
1632
$71K ﹤0.01%
12,230
+89
1633
$71K ﹤0.01%
3,310
-413
1634
$71K ﹤0.01%
3,968
+274
1635
$71K ﹤0.01%
4,720
+317
1636
$71K ﹤0.01%
2,189
-322
1637
$70K ﹤0.01%
2,901
+585
1638
$69K ﹤0.01%
3,197
+230
1639
$69K ﹤0.01%
5,281
+129
1640
$69K ﹤0.01%
10,853
-1,599
1641
$68K ﹤0.01%
3,874
-239
1642
$68K ﹤0.01%
3,900
+48
1643
$68K ﹤0.01%
1,186
-13
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
$67K ﹤0.01%
254
+21
1649
$67K ﹤0.01%
623
-67
1650
$67K ﹤0.01%
+1,331
64 65
66
67 68