Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
1801
– –
-183,600
1802
– –
-1,549
1803
– –
-198,200
1804
– –
-83,900
1805
– –
-2,873
1806
– –
-154,751
1807
– –
-128,950
1808
– –
-24,447
1809
– –
-359,200
1810
– –
-76,100
1811
– –
-5,484
1812
– –
-67,291
1813
– –
-40,307
1814
– –
-3,889
1815
– –
-31,400
1816
$0 ﹤0.01%
35,530
1817
– –
-46,050
1818
– –
-95,823
1819
– –
-24,260
1820
– –
-19,170
1821
– –
-7,353
1822
– –
-32,612
1823
– –
-10,031
1824
– –
-109,325
1825
– –
-57,656
71 72
73
74 75