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
1826
$28K ﹤0.01%
1,228
+608
1827
$28K ﹤0.01%
5,000
-10,000
1828
$27K ﹤0.01%
1,277
+629
1829
$26K ﹤0.01%
381
+200
1830
$26K ﹤0.01%
1,483
+718
1831
$26K ﹤0.01%
1,008
+533
1832
$26K ﹤0.01%
1,413
+712
1833
$25K ﹤0.01%
667
+352
1834
$24K ﹤0.01%
367
+194
1835
$23K ﹤0.01%
4,115
-3,580
1836
– –
0
1837
– –
-5,475
1838
– –
-12,085
1839
– –
-3,199
1840
– –
-82,850
1841
– –
-1,730
1842
– –
-1,542
1843
– –
-1,974
1844
– –
-91,750
1845
– –
-20,750
1846
– –
-3,231
1847
– –
-471,581
1848
– –
-43,800
1849
– –
-360,400
1850
– –
-21,350
72 73
74
75 76