Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$17M
2
+$13.5M
3
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
Tyson Foods
TSN
+$21.1M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.46%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$48K ﹤0.01%
4,339
+26
1752
$48K ﹤0.01%
715
-82
1753
$48K ﹤0.01%
21,692
+2,025
1754
$48K ﹤0.01%
+2,753
1755
$48K ﹤0.01%
4,080
-752
1756
$48K ﹤0.01%
7,695
+2,525
1757
$47K ﹤0.01%
241
+68
1758
$47K ﹤0.01%
2,342
+112
1759
$47K ﹤0.01%
3,231
1760
$47K ﹤0.01%
155
+13
1761
$46K ﹤0.01%
1,578
+448
1762
$46K ﹤0.01%
1,097
+267
1763
$46K ﹤0.01%
3,964
+938
1764
$46K ﹤0.01%
+1,321
1765
$45K ﹤0.01%
29
-22
1766
$44K ﹤0.01%
3,415
+116
1767
$44K ﹤0.01%
6,553
-15
1768
$44K ﹤0.01%
4,416
+279
1769
$44K ﹤0.01%
2,611
+357
1770
$43K ﹤0.01%
3,457
-33
1771
$42K ﹤0.01%
+1,974
1772
$41K ﹤0.01%
3,317
+1,054
1773
$40K ﹤0.01%
2,257
+603
1774
$40K ﹤0.01%
1,132
-6
1775
$40K ﹤0.01%
2,332
+646
69 70
71
72 73