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
1751
$64K ﹤0.01%
3,695
+321
1752
$64K ﹤0.01%
693
-6
1753
$64K ﹤0.01%
565
-45
1754
$64K ﹤0.01%
20,867
1755
$64K ﹤0.01%
4,642
+127
1756
$64K ﹤0.01%
4,403
-102
1757
$63K ﹤0.01%
66
+32
1758
$63K ﹤0.01%
4,568
1759
$62K ﹤0.01%
2,667
1760
$62K ﹤0.01%
817
-14
1761
$62K ﹤0.01%
10,106
-547
1762
$61K ﹤0.01%
3,076
-60,065
1763
$61K ﹤0.01%
2,857
+111
1764
$61K ﹤0.01%
34,915
+6,230
1765
$61K ﹤0.01%
1,826
-71
1766
$59K ﹤0.01%
2,808
+433
1767
$59K ﹤0.01%
1,468
+49
1768
$59K ﹤0.01%
+2,488
1769
$58K ﹤0.01%
3,170
-156
1770
$58K ﹤0.01%
6,920
-185
1771
$58K ﹤0.01%
885
+36
1772
$58K ﹤0.01%
857
+51
1773
$58K ﹤0.01%
2,657
+83
1774
$58K ﹤0.01%
561
+53
1775
$58K ﹤0.01%
3,759
+470
69 70
71
72 73