Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
1826
– –
-76,100
1827
– –
-5,484
1828
– –
-67,291
1829
– –
-40,307
1830
– –
-26,210
1831
– –
-14,689
1832
– –
-13,739
1833
– –
-7,275
1834
– –
-2,060
1835
– –
-1,848
1836
– –
-26,703
1837
– –
-2,811
1838
– –
-5,275
1839
– –
-3,889
1840
– –
-31,400
1841
$0 ﹤0.01%
35,530
1842
– –
-46,050
1843
– –
-95,823
1844
– –
-24,260
1845
– –
-19,170
1846
– –
-7,353
1847
– –
-32,612
1848
– –
-10,031
1849
– –
-109,325
1850
– –
-57,656
71 72 73
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