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
1651
$67K ﹤0.01%
1,807
-309
1652
$67K ﹤0.01%
20,510
+1,894
1653
$66K ﹤0.01%
+3,199
1654
$66K ﹤0.01%
1,562
+35
1655
$66K ﹤0.01%
23,638
-1,791
1656
$66K ﹤0.01%
9,200
1657
$65K ﹤0.01%
2,296
+196
1658
$65K ﹤0.01%
3,729
+438
1659
$65K ﹤0.01%
2,370
+532
1660
$64K ﹤0.01%
1,713
-86
1661
$64K ﹤0.01%
1,634
-50
1662
$64K ﹤0.01%
1,646
-77
1663
$64K ﹤0.01%
4,870
+837
1664
$63K ﹤0.01%
1,454
-42,188
1665
$63K ﹤0.01%
5,600
1666
$63K ﹤0.01%
1,368
1667
$63K ﹤0.01%
4,560
+1,047
1668
$62K ﹤0.01%
1,093
-87
1669
$62K ﹤0.01%
1,611
-89
1670
$62K ﹤0.01%
3,332
-86
1671
$62K ﹤0.01%
726
-10
1672
$61K ﹤0.01%
2,490
-174
1673
$61K ﹤0.01%
2,793
+548
1674
$61K ﹤0.01%
490
+90
1675
$61K ﹤0.01%
3,312
-36
65 66
67
68 69