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
1801
– –
-183,600
1802
– –
-24,447
1803
– –
-359,200
1804
– –
-76,100
1805
– –
-5,484
1806
– –
-67,291
1807
– –
-40,307
1808
– –
-26,210
1809
– –
-14,689
1810
– –
-13,739
1811
– –
-7,275
1812
– –
-2,060
1813
– –
-1,848
1814
– –
-26,703
1815
– –
-2,811
1816
– –
-5,275
1817
– –
-3,889
1818
– –
-19,170
1819
– –
-7,353
1820
– –
-32,612
1821
– –
-10,031
1822
– –
-109,325
1823
– –
-57,656
1824
– –
-7,338
1825
– –
-9,454
71 72
73
74 75