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
1751
$49K ﹤0.01%
264
+67
1752
$48K ﹤0.01%
4,339
+26
1753
$48K ﹤0.01%
715
-82
1754
$48K ﹤0.01%
21,692
+2,025
1755
$48K ﹤0.01%
+2,753
1756
$48K ﹤0.01%
4,080
-752
1757
$48K ﹤0.01%
7,695
+2,525
1758
$47K ﹤0.01%
241
+68
1759
$47K ﹤0.01%
2,342
+112
1760
$47K ﹤0.01%
3,231
1761
$47K ﹤0.01%
155
+13
1762
$46K ﹤0.01%
1,578
+448
1763
$46K ﹤0.01%
1,097
+267
1764
$46K ﹤0.01%
3,964
+938
1765
$46K ﹤0.01%
+1,321
1766
$45K ﹤0.01%
29
-22
1767
$44K ﹤0.01%
3,415
+116
1768
$44K ﹤0.01%
6,553
-15
1769
$44K ﹤0.01%
4,416
+279
1770
$44K ﹤0.01%
2,611
+357
1771
$43K ﹤0.01%
3,457
-33
1772
$42K ﹤0.01%
+1,974
1773
$41K ﹤0.01%
3,317
+1,054
1774
$40K ﹤0.01%
2,257
+603
1775
$40K ﹤0.01%
1,132
-6
69 70
71
72 73