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
1701
$78K ﹤0.01%
129
+48
1702
$77K ﹤0.01%
2,749
-220
1703
$76K ﹤0.01%
1,740
1704
$76K ﹤0.01%
2,569
+205
1705
$76K ﹤0.01%
3,910
+188
1706
$76K ﹤0.01%
2,204
1707
$76K ﹤0.01%
15,899
+3,371
1708
$76K ﹤0.01%
5,043
-39,915
1709
$75K ﹤0.01%
2,118
+230
1710
$75K ﹤0.01%
34,619
-2,951
1711
$74K ﹤0.01%
2,122
+96
1712
$74K ﹤0.01%
1,604
-57
1713
$74K ﹤0.01%
13,955
1714
$74K ﹤0.01%
4,463
+234
1715
$74K ﹤0.01%
1,772
+153
1716
$74K ﹤0.01%
3,208
+84
1717
$74K ﹤0.01%
1,161
1718
$74K ﹤0.01%
2,290
+216
1719
$73K ﹤0.01%
1,860
1720
$73K ﹤0.01%
2,348
-37
1721
$73K ﹤0.01%
1,971
+49
1722
$72K ﹤0.01%
+6,773
1723
$72K ﹤0.01%
17,039
+10,639
1724
$71K ﹤0.01%
11,367
-1,865
1725
$71K ﹤0.01%
1,231
+37
67 68
69
70 71