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
151
$24.6M 0.15%
301,857
+5,250
152
$24.5M 0.15%
114,467
153
$24.3M 0.15%
338,644
+5,880
154
$24.3M 0.15%
202,509
+1,822
155
$24.3M 0.15%
382,976
+31,965
156
$24.2M 0.15%
734,077
157
$24.1M 0.15%
874,620
+25,140
158
$24.1M 0.15%
369,292
159
$24M 0.15%
229,190
160
$24M 0.15%
344,089
+2,229
161
$23.7M 0.15%
659,794
162
$23.7M 0.15%
206,916
+2,260
163
$23.7M 0.15%
388,137
-2,362
164
$23.2M 0.14%
1,489,872
+47,556
165
$23.1M 0.14%
315,072
-13,373
166
$22.7M 0.14%
179,544
-11,650
167
$22.7M 0.14%
174,236
168
$22.6M 0.14%
370,091
-6,081
169
$22.5M 0.14%
410,851
+46,000
170
$22.2M 0.14%
162,298
+6,654
171
$22.1M 0.14%
561,892
+5,880
172
$22.1M 0.14%
384,212
+38,389
173
$22.1M 0.14%
99,165
+5,843
174
$21.9M 0.13%
109,345
+1,918
175
$21.7M 0.13%
337,986
-8,000
5 6
7
8 9