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
1676
$89K ﹤0.01%
2,409
-114
1677
$88K ﹤0.01%
10,612
+1,106
1678
$88K ﹤0.01%
2,949
+167
1679
$88K ﹤0.01%
10,939
-24,643
1680
$87K ﹤0.01%
4,887
+1,320
1681
$87K ﹤0.01%
1,816
-47
1682
$87K ﹤0.01%
3,290
1683
$86K ﹤0.01%
585
-15
1684
$86K ﹤0.01%
2,206
-57
1685
$85K ﹤0.01%
1,316
-17
1686
$85K ﹤0.01%
1,433
-32
1687
$84K ﹤0.01%
6,543
+1,178
1688
$84K ﹤0.01%
8,886
-238
1689
$83K ﹤0.01%
1,878
-202
1690
$83K ﹤0.01%
7,252
-528
1691
$83K ﹤0.01%
2,203
-15
1692
$81K ﹤0.01%
6,084
-137
1693
$80K ﹤0.01%
2,483
-268
1694
$80K ﹤0.01%
5,322
+191
1695
$80K ﹤0.01%
4,217
+101
1696
$79K ﹤0.01%
2,051
+195
1697
$79K ﹤0.01%
2,613
+10
1698
$79K ﹤0.01%
1,362
+78
1699
$79K ﹤0.01%
9,309
+241
1700
$78K ﹤0.01%
735
-32
66 67
68
69 70