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
1701
$56K ﹤0.01%
104,214
+16,585
1702
$55K ﹤0.01%
2,041
-133
1703
$55K ﹤0.01%
94,567
+35,649
1704
$55K ﹤0.01%
1,255
-101
1705
$55K ﹤0.01%
1,057
+248
1706
$55K ﹤0.01%
1,282
+288
1707
$55K ﹤0.01%
3,040
+92
1708
$54K ﹤0.01%
6,815
+1,671
1709
$54K ﹤0.01%
1,891
-171
1710
$54K ﹤0.01%
7,362
+2,408
1711
$54K ﹤0.01%
2,975
+697
1712
$54K ﹤0.01%
1,602
-110
1713
$54K ﹤0.01%
757
1714
$54K ﹤0.01%
3,128
-378
1715
$54K ﹤0.01%
4,418
-78
1716
$54K ﹤0.01%
2,622
+540
1717
$54K ﹤0.01%
4,275
+1,066
1718
$54K ﹤0.01%
5,112
-254
1719
$53K ﹤0.01%
2,700
+337
1720
$53K ﹤0.01%
3,486
+24
1721
$53K ﹤0.01%
3,455
-260
1722
$53K ﹤0.01%
7,191
+707
1723
$53K ﹤0.01%
3,698
+852
1724
$53K ﹤0.01%
1,142
+244
1725
$53K ﹤0.01%
8,650
+1,094
67 68
69
70 71