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
1751
$66K ﹤0.01%
2,300
1752
$65K ﹤0.01%
857
-84
1753
$65K ﹤0.01%
3,406
+113
1754
$65K ﹤0.01%
4,875
-115
1755
$65K ﹤0.01%
5,964
-189
1756
$65K ﹤0.01%
1,408
1757
$65K ﹤0.01%
4,250
1758
$65K ﹤0.01%
1,286
-77
1759
$65K ﹤0.01%
13,891
+6,072
1760
$65K ﹤0.01%
2,020
1761
$64K ﹤0.01%
1,711
+51
1762
$64K ﹤0.01%
5,350
1763
$64K ﹤0.01%
4,350
1764
$64K ﹤0.01%
3,173
+174
1765
$64K ﹤0.01%
7,789
1766
$64K ﹤0.01%
8,428
+303
1767
$63K ﹤0.01%
1,025
1768
$63K ﹤0.01%
1,236
-26
1769
$63K ﹤0.01%
4,209
-674
1770
$63K ﹤0.01%
+7,400
1771
$62K ﹤0.01%
1,600
1772
$62K ﹤0.01%
3,083
-59
1773
$62K ﹤0.01%
454
1774
$62K ﹤0.01%
455
-180
1775
$62K ﹤0.01%
2,942
-84
69 70
71
72 73