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
1776
$58K ﹤0.01%
1,780
+332
1777
$57K ﹤0.01%
966
+82
1778
$57K ﹤0.01%
7,016
-324
1779
$57K ﹤0.01%
3,038
+136
1780
$57K ﹤0.01%
+3,773
1781
$57K ﹤0.01%
1,331
1782
$57K ﹤0.01%
3,536
+186
1783
$56K ﹤0.01%
4,998
+716
1784
$55K ﹤0.01%
1,603
+399
1785
$54K ﹤0.01%
347
+27
1786
$53K ﹤0.01%
+8,260
1787
$53K ﹤0.01%
3,374
+1,587
1788
$52K ﹤0.01%
4,978
+286
1789
$52K ﹤0.01%
8,719
+372
1790
$52K ﹤0.01%
20,838
+4,496
1791
$51K ﹤0.01%
2,070
+1,050
1792
$51K ﹤0.01%
2,134
1793
$49K ﹤0.01%
+4,308
1794
$48K ﹤0.01%
8,900
1795
$47K ﹤0.01%
1,217
+33
1796
$47K ﹤0.01%
3,100
1797
$46K ﹤0.01%
3,192
1798
$46K ﹤0.01%
8,395
+2,335
1799
$44K ﹤0.01%
7,501
+1,587
1800
$43K ﹤0.01%
258
+144
70 71
72
73 74