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
1776
$40K ﹤0.01%
398
+109
1777
$39K ﹤0.01%
11,330
1778
$38K ﹤0.01%
11,609
+4,158
1779
$38K ﹤0.01%
1,017
+512
1780
$38K ﹤0.01%
7,733
1781
$38K ﹤0.01%
1,013
1782
$34K ﹤0.01%
7,311
-629
1783
$34K ﹤0.01%
2,314
+873
1784
$31K ﹤0.01%
1,150
1785
$31K ﹤0.01%
746
-21,066
1786
$29K ﹤0.01%
+1,542
1787
$29K ﹤0.01%
+2,046
1788
$28K ﹤0.01%
1,018
1789
$28K ﹤0.01%
3
1790
$28K ﹤0.01%
12,292
+1,980
1791
$25K ﹤0.01%
2,823
1792
$24K ﹤0.01%
+3,516
1793
$23K ﹤0.01%
1,872
+584
1794
$21K ﹤0.01%
838
-7,984
1795
$21K ﹤0.01%
457
+170
1796
$20K ﹤0.01%
1,799
+910
1797
$20K ﹤0.01%
3,700
1798
$18K ﹤0.01%
194
1799
$2K ﹤0.01%
+345
1800
– –
-2,607
70 71
72
73 74