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
1651
$96K ﹤0.01%
17,271
1652
$96K ﹤0.01%
9,591
-11,738
1653
$95K ﹤0.01%
9,551
-45,644
1654
$95K ﹤0.01%
4,538
-69
1655
$95K ﹤0.01%
1,820
+90
1656
$95K ﹤0.01%
3,400
1657
$94K ﹤0.01%
1,761
+144
1658
$94K ﹤0.01%
857
-47
1659
$94K ﹤0.01%
259
-23
1660
$93K ﹤0.01%
3,236
+62
1661
$93K ﹤0.01%
3,050
1662
$92K ﹤0.01%
14,961
-37,785
1663
$92K ﹤0.01%
4,289
1664
$91K ﹤0.01%
594
-28
1665
$91K ﹤0.01%
1,481
-70
1666
$90K ﹤0.01%
3,000
-2,752
1667
$90K ﹤0.01%
2,319
-13,373
1668
$90K ﹤0.01%
2,345
1669
$89K ﹤0.01%
4,529
-67
1670
$89K ﹤0.01%
1,714
-240
1671
$88K ﹤0.01%
2,845
+263
1672
$88K ﹤0.01%
1,105
-85
1673
$88K ﹤0.01%
2,319
-77
1674
$88K ﹤0.01%
4,497
+180
1675
$88K ﹤0.01%
27,400
+2,800
65 66
67
68 69