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
1801
$43K ﹤0.01%
3,928
+1,933
1802
$42K ﹤0.01%
1,476
+497
1803
$42K ﹤0.01%
997
-68,439
1804
$39K ﹤0.01%
1,820
+443
1805
$39K ﹤0.01%
2,621
+1,222
1806
$39K ﹤0.01%
2,823
-2,276
1807
$38K ﹤0.01%
3,034
+1,438
1808
$38K ﹤0.01%
4,377
+2,089
1809
$36K ﹤0.01%
2,210
+1,058
1810
$36K ﹤0.01%
377
+186
1811
$36K ﹤0.01%
3,035
+1,519
1812
$34K ﹤0.01%
1,172
+522
1813
$33K ﹤0.01%
5
1814
$32K ﹤0.01%
362
+184
1815
$32K ﹤0.01%
1,458
+613
1816
$31K ﹤0.01%
2,324
+1,150
1817
$31K ﹤0.01%
2,322
+1,060
1818
$31K ﹤0.01%
156
+77
1819
$30K ﹤0.01%
1,863
+564
1820
$30K ﹤0.01%
557
-7,108
1821
$30K ﹤0.01%
1,043
+524
1822
$29K ﹤0.01%
883
+426
1823
$29K ﹤0.01%
3,036
1824
$29K ﹤0.01%
1,238
+587
1825
$29K ﹤0.01%
8,501
+4,386
71 72
73
74 75