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
1626
$104K ﹤0.01%
7,548
+1,131
1627
$104K ﹤0.01%
5,962
-455
1628
$104K ﹤0.01%
+97,884
1629
$104K ﹤0.01%
4,982
-54
1630
$104K ﹤0.01%
11,533
+404
1631
$103K ﹤0.01%
796
-49
1632
$103K ﹤0.01%
7,309
-20
1633
$103K ﹤0.01%
4,361
+145
1634
$102K ﹤0.01%
2,502
-253
1635
$102K ﹤0.01%
28,320
+2,554
1636
$101K ﹤0.01%
3,740
1637
$100K ﹤0.01%
1,227
-10
1638
$100K ﹤0.01%
8,108
+185
1639
$100K ﹤0.01%
1,765
-165
1640
$100K ﹤0.01%
1,194
+32
1641
$99K ﹤0.01%
1,635
-178
1642
$99K ﹤0.01%
2,251
-107
1643
$99K ﹤0.01%
4,496
-63
1644
$98K ﹤0.01%
13,327
-1,939
1645
$98K ﹤0.01%
3,881
-236
1646
$98K ﹤0.01%
+3,637
1647
$98K ﹤0.01%
6,965
+997
1648
$97K ﹤0.01%
2,689
-17
1649
$97K ﹤0.01%
1,948
-344
1650
$97K ﹤0.01%
3,510
+53
64 65
66
67 68