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
1826
– –
-510,248
1827
– –
-42,903
1828
– –
-21,635
1829
– –
-94,390
1830
– –
-6,592
1831
– –
-43,635
1832
– –
-290,716
1833
– –
-1,590
1834
– –
-30,000
1835
– –
-58,885
1836
– –
-202,207
1837
– –
-22,050
1838
– –
-102,728
1839
– –
-183,165
1840
– –
-35,025
1841
– –
-5,712
1842
– –
-167,392
1843
– –
-12,063
1844
– –
-102,535
1845
– –
-2,607
1846
– –
-1,549
1847
– –
-198,200
1848
– –
-83,900
1849
– –
-2,873
1850
– –
-154,751
71 72 73
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