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
1776
$40K ﹤0.01%
2,332
+646
1777
$40K ﹤0.01%
398
+109
1778
$39K ﹤0.01%
11,330
1779
$38K ﹤0.01%
1,017
+512
1780
$38K ﹤0.01%
7,733
1781
$38K ﹤0.01%
1,013
1782
$38K ﹤0.01%
11,609
+4,158
1783
$34K ﹤0.01%
7,311
-629
1784
$34K ﹤0.01%
2,314
+873
1785
$31K ﹤0.01%
1,150
1786
$31K ﹤0.01%
746
-21,066
1787
$29K ﹤0.01%
+1,542
1788
$29K ﹤0.01%
+2,046
1789
$28K ﹤0.01%
1,018
1790
$28K ﹤0.01%
3
1791
$28K ﹤0.01%
12,292
+1,980
1792
$25K ﹤0.01%
2,823
1793
$24K ﹤0.01%
+3,516
1794
$23K ﹤0.01%
1,872
+584
1795
$21K ﹤0.01%
457
+170
1796
$21K ﹤0.01%
838
-7,984
1797
$20K ﹤0.01%
1,799
+910
1798
$20K ﹤0.01%
3,700
1799
$18K ﹤0.01%
194
1800
$2K ﹤0.01%
+345
70 71
72
73 74