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
1776
$61K ﹤0.01%
771
-56
1777
$61K ﹤0.01%
1,620
1778
$61K ﹤0.01%
6,374
+735
1779
$61K ﹤0.01%
1,060
-605
1780
$60K ﹤0.01%
4,207
+255
1781
$60K ﹤0.01%
1,873
-137
1782
$60K ﹤0.01%
+5,700
1783
$59K ﹤0.01%
4,920
1784
$59K ﹤0.01%
2,728
-137
1785
$59K ﹤0.01%
1,790
1786
$59K ﹤0.01%
5,410
1787
$58K ﹤0.01%
3,202
-68
1788
$58K ﹤0.01%
2,390
-115
1789
$58K ﹤0.01%
7,850
1790
$57K ﹤0.01%
295
+22
1791
$57K ﹤0.01%
598
1792
$57K ﹤0.01%
3,300
1793
$57K ﹤0.01%
4,115
1794
$57K ﹤0.01%
1,461
+129
1795
$57K ﹤0.01%
3,514
-31,976
1796
$57K ﹤0.01%
783
+63
1797
$57K ﹤0.01%
1,873
-60
1798
$57K ﹤0.01%
572
+28
1799
$57K ﹤0.01%
7,561
+868
1800
$56K ﹤0.01%
2,009
-243
70 71
72
73 74