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
1701
$78K ﹤0.01%
1,376
-5
1702
$78K ﹤0.01%
4,198
-105
1703
$78K ﹤0.01%
2,038
-85
1704
$77K ﹤0.01%
1,921
+126
1705
$77K ﹤0.01%
1,487
+194
1706
$77K ﹤0.01%
1,473
1707
$75K ﹤0.01%
3,247
-110
1708
$75K ﹤0.01%
2,058
-36,541
1709
$75K ﹤0.01%
6,876
+977
1710
$75K ﹤0.01%
2,511
-96
1711
$74K ﹤0.01%
1,568
-112
1712
$74K ﹤0.01%
1,600
-97
1713
$74K ﹤0.01%
+30
1714
$74K ﹤0.01%
14,969
-890
1715
$73K ﹤0.01%
1,714
-122
1716
$73K ﹤0.01%
281
+11
1717
$73K ﹤0.01%
1,520
-104
1718
$73K ﹤0.01%
2,494
-61
1719
$73K ﹤0.01%
4,222
+534
1720
$72K ﹤0.01%
5,305
1721
$72K ﹤0.01%
12,851
-45
1722
$72K ﹤0.01%
9,659
+427
1723
$71K ﹤0.01%
1,959
+166
1724
$71K ﹤0.01%
10,173
-3,199
1725
$71K ﹤0.01%
4,155
-13,757
67 68
69
70 71