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
1676
$61K ﹤0.01%
1,188
+25
1677
$61K ﹤0.01%
20,000
1678
$60K ﹤0.01%
2,405
+39
1679
$60K ﹤0.01%
1,736
+97
1680
$60K ﹤0.01%
1,900
+21
1681
$60K ﹤0.01%
4,195
+294
1682
$60K ﹤0.01%
7,354
+1,506
1683
$59K ﹤0.01%
5,475
1684
$59K ﹤0.01%
2,100
-11
1685
$59K ﹤0.01%
13,688
+2,020
1686
$59K ﹤0.01%
2,308
+597
1687
$58K ﹤0.01%
2,805
+15
1688
$58K ﹤0.01%
2,323
+48
1689
$58K ﹤0.01%
10,756
+1,026
1690
$58K ﹤0.01%
8,568
+1,941
1691
$57K ﹤0.01%
+1,169
1692
$57K ﹤0.01%
1,547
-931
1693
$57K ﹤0.01%
776
-38
1694
$57K ﹤0.01%
7,024
+716
1695
$57K ﹤0.01%
6,233
-1,241
1696
$56K ﹤0.01%
769
+3
1697
$56K ﹤0.01%
18,875
+4,749
1698
$56K ﹤0.01%
886
+200
1699
$56K ﹤0.01%
2,676
-427
1700
$56K ﹤0.01%
2,743
+408
66 67
68
69 70