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
1626
$104K ﹤0.01%
1,964
-178
1627
$104K ﹤0.01%
4,753
-102
1628
$104K ﹤0.01%
3,079
+112
1629
$104K ﹤0.01%
3,207
+128
1630
$103K ﹤0.01%
35,000
1631
$103K ﹤0.01%
3,230
1632
$102K ﹤0.01%
2,560
1633
$102K ﹤0.01%
3,519
1634
$101K ﹤0.01%
4,202
+589
1635
$101K ﹤0.01%
5,753
-90
1636
$101K ﹤0.01%
2,701
-10,383
1637
$101K ﹤0.01%
9,165
+4,800
1638
$101K ﹤0.01%
2,604
+54
1639
$101K ﹤0.01%
2,760
1640
$100K ﹤0.01%
3,110
1641
$100K ﹤0.01%
11,850
-40
1642
$99K ﹤0.01%
63,600
1643
$99K ﹤0.01%
1,056
-72
1644
$99K ﹤0.01%
2,483
-855
1645
$98K ﹤0.01%
2,047
-32
1646
$98K ﹤0.01%
+7,500
1647
$98K ﹤0.01%
2,598
1648
$97K ﹤0.01%
+2,566
1649
$97K ﹤0.01%
4,373
-354
1650
$96K ﹤0.01%
6,060
-60,000
64 65
66
67 68