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
1826
$51K ﹤0.01%
1,040
1827
$51K ﹤0.01%
1,825
+169
1828
$50K ﹤0.01%
1,439
+115
1829
$50K ﹤0.01%
2,614
1830
$50K ﹤0.01%
2,559
+200
1831
$49K ﹤0.01%
1,102
-6,837
1832
$49K ﹤0.01%
2,391
+864
1833
$48K ﹤0.01%
7,191
+957
1834
$48K ﹤0.01%
3,918
1835
$48K ﹤0.01%
1,964
-16,944
1836
$48K ﹤0.01%
1,949
-4,476
1837
$48K ﹤0.01%
3,174
-90
1838
$48K ﹤0.01%
9,164
+5,131
1839
$47K ﹤0.01%
490
-23
1840
$47K ﹤0.01%
10,460
+1,212
1841
$47K ﹤0.01%
3,244
-134
1842
$46K ﹤0.01%
2,191
-88
1843
$46K ﹤0.01%
5,080
1844
$46K ﹤0.01%
2,097
+127
1845
$45K ﹤0.01%
+13,900
1846
$45K ﹤0.01%
2,485
+191
1847
$45K ﹤0.01%
2,674
+807
1848
$45K ﹤0.01%
7,945
+852
1849
$44K ﹤0.01%
4,767
1850
$44K ﹤0.01%
1,310
-109
72 73
74
75 76