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
1801
$56K ﹤0.01%
680
-15
1802
$56K ﹤0.01%
885
+213
1803
$56K ﹤0.01%
1,510
1804
$56K ﹤0.01%
490
-48
1805
$56K ﹤0.01%
+11,000
1806
$55K ﹤0.01%
177
1807
$55K ﹤0.01%
1,639
-47
1808
$55K ﹤0.01%
4,290
-114
1809
$55K ﹤0.01%
305
1810
$54K ﹤0.01%
5,428
+1,357
1811
$54K ﹤0.01%
341
1812
$54K ﹤0.01%
4,390
1813
$54K ﹤0.01%
293
-16
1814
$54K ﹤0.01%
3,255
+846
1815
$54K ﹤0.01%
2,153
-500
1816
$53K ﹤0.01%
1,462
1817
$53K ﹤0.01%
2,117
+272
1818
$53K ﹤0.01%
3,040
1819
$52K ﹤0.01%
1,394
1820
$52K ﹤0.01%
+2,200
1821
$52K ﹤0.01%
9,045
+3,082
1822
$52K ﹤0.01%
1,154
-3,533
1823
$52K ﹤0.01%
7,020
-254
1824
$51K ﹤0.01%
29,165
+2,540
1825
$51K ﹤0.01%
3,440
71 72
73
74 75