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
1851
– –
-39,744
1852
– –
-28,346
1853
– –
-44,970
1854
– –
-4,137
1855
– –
-2,388
1856
– –
-91,000
1857
– –
-51,750
1858
– –
-2,628
1859
– –
-70,224
1860
– –
-20,197
1861
– –
-12,741
1862
– –
-61,708
1863
$0 ﹤0.01%
35,530
1864
– –
-56,700
1865
– –
-16,201
1866
– –
-7,527
1867
– –
-4,822
1868
– –
-17,618
1869
– –
-18,300
1870
– –
-85,297
1871
– –
-13,627
1872
– –
-32,649
1873
– –
-37,310
1874
– –
-1,366,114
1875
– –
-30,000
73 74
75
76 77