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
1726
$71K ﹤0.01%
3,766
+246
1727
$71K ﹤0.01%
1,003
-75
1728
$71K ﹤0.01%
4,900
1729
$71K ﹤0.01%
2,553
+224
1730
$71K ﹤0.01%
1,091
+46
1731
$71K ﹤0.01%
1,933
+89
1732
$71K ﹤0.01%
4,280
+143
1733
$70K ﹤0.01%
1,952
+600
1734
$70K ﹤0.01%
8,691
+356
1735
$70K ﹤0.01%
+51,800
1736
$70K ﹤0.01%
6,201
-203
1737
$69K ﹤0.01%
2,605
-481
1738
$69K ﹤0.01%
13,004
-1,100
1739
$69K ﹤0.01%
11,427
+3,996
1740
$69K ﹤0.01%
7,142
+2,584
1741
$68K ﹤0.01%
1,927
1742
$68K ﹤0.01%
1,285
-152
1743
$68K ﹤0.01%
1,261
1744
$68K ﹤0.01%
4,171
-364
1745
$68K ﹤0.01%
27,118
+15,539
1746
$67K ﹤0.01%
7,560
+1,030
1747
$67K ﹤0.01%
725
-36
1748
$67K ﹤0.01%
788
-17
1749
$67K ﹤0.01%
1,757
1750
$66K ﹤0.01%
684
-44
68 69
70
71 72