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
1676
$61K ﹤0.01%
20,000
1677
$61K ﹤0.01%
2,490
-174
1678
$61K ﹤0.01%
2,793
+548
1679
$60K ﹤0.01%
2,405
+39
1680
$60K ﹤0.01%
1,736
+97
1681
$60K ﹤0.01%
4,195
+294
1682
$60K ﹤0.01%
1,900
+21
1683
$60K ﹤0.01%
7,354
+1,506
1684
$59K ﹤0.01%
13,688
+2,020
1685
$59K ﹤0.01%
2,308
+597
1686
$59K ﹤0.01%
5,475
1687
$59K ﹤0.01%
2,100
-11
1688
$58K ﹤0.01%
2,805
+15
1689
$58K ﹤0.01%
2,323
+48
1690
$58K ﹤0.01%
10,756
+1,026
1691
$58K ﹤0.01%
8,568
+1,941
1692
$57K ﹤0.01%
1,547
-931
1693
$57K ﹤0.01%
776
-38
1694
$57K ﹤0.01%
+1,169
1695
$57K ﹤0.01%
7,024
+716
1696
$57K ﹤0.01%
6,233
-1,241
1697
$56K ﹤0.01%
769
+3
1698
$56K ﹤0.01%
18,875
+4,749
1699
$56K ﹤0.01%
886
+200
1700
$56K ﹤0.01%
2,676
-427
66 67
68
69 70