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
1726
$53K ﹤0.01%
8,650
+1,094
1727
$52K ﹤0.01%
5,259
+926
1728
$52K ﹤0.01%
1,762
+310
1729
$52K ﹤0.01%
666
-22
1730
$52K ﹤0.01%
3,406
+1,015
1731
$52K ﹤0.01%
2,346
+639
1732
$52K ﹤0.01%
2,312
+350
1733
$52K ﹤0.01%
1,921
-92
1734
$52K ﹤0.01%
1,244
-24,981
1735
$51K ﹤0.01%
1,847
-31,479
1736
$51K ﹤0.01%
5,645
-117,450
1737
$51K ﹤0.01%
3,178
-147
1738
$51K ﹤0.01%
1,198
-243
1739
$51K ﹤0.01%
+2,633
1740
$51K ﹤0.01%
2,942
+397
1741
$50K ﹤0.01%
4,770
-369
1742
$50K ﹤0.01%
1,730
1743
$50K ﹤0.01%
2,368
+581
1744
$50K ﹤0.01%
2,628
1745
$49K ﹤0.01%
3,472
+195
1746
$49K ﹤0.01%
3,600
1747
$49K ﹤0.01%
3,288
-192
1748
$49K ﹤0.01%
6,515
+1,665
1749
$49K ﹤0.01%
2,751
-225
1750
$49K ﹤0.01%
741
68 69
70
71 72