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
1726
$71K ﹤0.01%
5,058
+193
1727
$70K ﹤0.01%
1,075
-34
1728
$70K ﹤0.01%
1,050
-30
1729
$70K ﹤0.01%
881
-46
1730
$70K ﹤0.01%
788
-9,395
1731
$70K ﹤0.01%
2,237
+123
1732
$69K ﹤0.01%
1,731
+9
1733
$69K ﹤0.01%
6,649
-176
1734
$69K ﹤0.01%
3,339
+198
1735
$69K ﹤0.01%
1,506
-73,496
1736
$68K ﹤0.01%
207
+20
1737
$68K ﹤0.01%
3,541
+396
1738
$68K ﹤0.01%
2,117
-130
1739
$67K ﹤0.01%
3,445
+268
1740
$67K ﹤0.01%
3,570
1741
$67K ﹤0.01%
4,036
+314
1742
$66K ﹤0.01%
3,748
-134
1743
$66K ﹤0.01%
894
+38
1744
$66K ﹤0.01%
1,993
-71
1745
$65K ﹤0.01%
1,457
+82
1746
$65K ﹤0.01%
2,658
1747
$65K ﹤0.01%
1,453
+203
1748
$65K ﹤0.01%
4,819
+410
1749
$65K ﹤0.01%
4,307
+220
1750
$65K ﹤0.01%
1,336
+30
68 69
70
71 72