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
1701
$56K ﹤0.01%
2,743
+408
1702
$56K ﹤0.01%
104,214
+16,585
1703
$55K ﹤0.01%
1,255
-101
1704
$55K ﹤0.01%
1,057
+248
1705
$55K ﹤0.01%
1,282
+288
1706
$55K ﹤0.01%
3,040
+92
1707
$55K ﹤0.01%
2,041
-133
1708
$55K ﹤0.01%
94,567
+35,649
1709
$54K ﹤0.01%
1,602
-110
1710
$54K ﹤0.01%
6,815
+1,671
1711
$54K ﹤0.01%
757
1712
$54K ﹤0.01%
3,128
-378
1713
$54K ﹤0.01%
4,418
-78
1714
$54K ﹤0.01%
2,622
+540
1715
$54K ﹤0.01%
4,275
+1,066
1716
$54K ﹤0.01%
1,891
-171
1717
$54K ﹤0.01%
7,362
+2,408
1718
$54K ﹤0.01%
2,975
+697
1719
$54K ﹤0.01%
5,112
-254
1720
$53K ﹤0.01%
2,700
+337
1721
$53K ﹤0.01%
3,486
+24
1722
$53K ﹤0.01%
3,455
-260
1723
$53K ﹤0.01%
7,191
+707
1724
$53K ﹤0.01%
3,698
+852
1725
$53K ﹤0.01%
1,142
+244
67 68
69
70 71