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
1676
$88K ﹤0.01%
2,306
1677
$88K ﹤0.01%
2,392
1678
$87K ﹤0.01%
4,625
+584
1679
$87K ﹤0.01%
1,616
-76
1680
$85K ﹤0.01%
945
-133
1681
$84K ﹤0.01%
1,245
-48
1682
$83K ﹤0.01%
1,000
-22,200
1683
$83K ﹤0.01%
2,957
+251
1684
$83K ﹤0.01%
4,282
-5,612
1685
$83K ﹤0.01%
3,091
-218
1686
$82K ﹤0.01%
2,950
1687
$81K ﹤0.01%
3,000
-6,805
1688
$80K ﹤0.01%
4,400
1689
$80K ﹤0.01%
7,148
1690
$80K ﹤0.01%
+13,780
1691
$80K ﹤0.01%
2,334
-78
1692
$79K ﹤0.01%
735
+102
1693
$79K ﹤0.01%
931
-30
1694
$79K ﹤0.01%
963
-24
1695
$79K ﹤0.01%
1,245
-111
1696
$79K ﹤0.01%
1,620
1697
$79K ﹤0.01%
619
-87
1698
$79K ﹤0.01%
1,117
-98
1699
$79K ﹤0.01%
34,744
+4,368
1700
$78K ﹤0.01%
4,531
-97
66 67
68
69 70