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
151
$27.3M 0.15%
299,876
+1,443
152
$27M 0.14%
509,464
+65,895
153
$26.8M 0.14%
512,647
+1,973
154
$26.8M 0.14%
48,606
-3,474
155
$26.7M 0.14%
748,522
+16,932
156
$26.7M 0.14%
114,516
-5,240
157
$26.6M 0.14%
205,351
-10,936
158
$26.1M 0.14%
164,152
+55,616
159
$26M 0.14%
491,433
+41,535
160
$26M 0.14%
388,925
+2,206
161
$26M 0.14%
469,833
-3,310
162
$25.9M 0.14%
1,670,020
-81,702
163
$25.9M 0.14%
152,852
+546
164
$25.4M 0.14%
1,232,122
+5,225
165
$25M 0.13%
170,695
-22,211
166
$25M 0.13%
410,893
+1,542
167
$24.9M 0.13%
167,197
+730
168
$24.6M 0.13%
219,846
+1,623
169
$24.4M 0.13%
164,257
+22,277
170
$24.4M 0.13%
250,668
+6,703
171
$24.3M 0.13%
270,711
+19,557
172
$24.1M 0.13%
542,377
+89,608
173
$24.1M 0.13%
221,699
+9,032
174
$23.9M 0.13%
402,870
-42,570
175
$23.5M 0.13%
268,524
+42,911
5 6
7
8 9