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
1651
$67K ﹤0.01%
+1,331
1652
$67K ﹤0.01%
1,807
-309
1653
$67K ﹤0.01%
20,510
+1,894
1654
$66K ﹤0.01%
+3,199
1655
$66K ﹤0.01%
9,200
1656
$66K ﹤0.01%
1,562
+35
1657
$66K ﹤0.01%
23,638
-1,791
1658
$65K ﹤0.01%
2,296
+196
1659
$65K ﹤0.01%
3,729
+438
1660
$65K ﹤0.01%
2,370
+532
1661
$64K ﹤0.01%
1,646
-77
1662
$64K ﹤0.01%
4,870
+837
1663
$64K ﹤0.01%
1,713
-86
1664
$64K ﹤0.01%
1,634
-50
1665
$63K ﹤0.01%
1,454
-42,188
1666
$63K ﹤0.01%
5,600
1667
$63K ﹤0.01%
1,368
1668
$63K ﹤0.01%
4,560
+1,047
1669
$62K ﹤0.01%
1,093
-87
1670
$62K ﹤0.01%
1,611
-89
1671
$62K ﹤0.01%
3,332
-86
1672
$62K ﹤0.01%
726
-10
1673
$61K ﹤0.01%
490
+90
1674
$61K ﹤0.01%
3,312
-36
1675
$61K ﹤0.01%
1,188
+25
65 66
67
68 69