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
151
$23.6M 0.16%
922,865
-8,932
152
$23.5M 0.15%
838,694
-43,538
153
$22.9M 0.15%
98,057
+857
154
$22.7M 0.15%
342,580
-21,934
155
$22M 0.14%
343,125
-24,436
156
$21.9M 0.14%
359,978
-24,035
157
$21.9M 0.14%
196,096
-12,170
158
$21.8M 0.14%
302,103
-33,855
159
$21.8M 0.14%
1,220,998
-79,936
160
$21.8M 0.14%
337,587
+89,873
161
$21.8M 0.14%
369,735
-46,269
162
$21.7M 0.14%
2,108,959
-242,077
163
$21.5M 0.14%
770,065
-90,947
164
$21.4M 0.14%
678,712
+11,782
165
$21.4M 0.14%
358,052
-4,788
166
$21.2M 0.14%
158,779
-5,961
167
$21M 0.14%
218,907
-14,351
168
$20.8M 0.14%
582,124
-38,092
169
$20.7M 0.14%
148,601
-8,385
170
$20.3M 0.13%
301,802
-23,854
171
$20.3M 0.13%
197,961
-13,396
172
$20.2M 0.13%
302,400
+8,244
173
$20.1M 0.13%
180,277
-11,819
174
$20.1M 0.13%
737,484
+162,234
175
$20M 0.13%
674,517
-71,458
5 6
7
8 9