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
1651
$96K ﹤0.01%
1,597
-174
1652
$95K ﹤0.01%
4,327
-406
1653
$95K ﹤0.01%
7,970
-256
1654
$95K ﹤0.01%
1,536
1655
$95K ﹤0.01%
15,360
+110
1656
$94K ﹤0.01%
9,028
+4,622
1657
$93K ﹤0.01%
+733
1658
$93K ﹤0.01%
4,733
+252
1659
$93K ﹤0.01%
1,672
-18
1660
$93K ﹤0.01%
+5,884
1661
$92K ﹤0.01%
5,325
1662
$92K ﹤0.01%
2,618
+192
1663
$92K ﹤0.01%
2,313
+44
1664
$92K ﹤0.01%
6,986
1665
$92K ﹤0.01%
3,415
+286
1666
$92K ﹤0.01%
652
+66
1667
$92K ﹤0.01%
8,654
+1,641
1668
$91K ﹤0.01%
1,150
+81
1669
$91K ﹤0.01%
2,641
+299
1670
$91K ﹤0.01%
8,129
+336
1671
$90K ﹤0.01%
2,227
-26
1672
$90K ﹤0.01%
4,830
+229
1673
$90K ﹤0.01%
3,963
-279
1674
$89K ﹤0.01%
1,457
-41
1675
$89K ﹤0.01%
3,461
+255
65 66
67
68 69