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 14.56%
2 Healthcare 13.25%
3 Financials 12.86%
4 Industrials 10.45%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-91,000
1852
– –
-51,750
1853
– –
-13,619
1854
– –
-85,297
1855
– –
-13,627
1856
– –
-32,649
1857
– –
-37,310
1858
– –
-1,366,114
1859
– –
-30,000
1860
– –
-46,977
1861
– –
-32,070
1862
– –
-8,188
1863
– –
-39,883
1864
– –
-49,396
1865
– –
-50,908
1866
– –
-62,154
1867
– –
-85,123
1868
– –
-90,004
1869
– –
-1,974
1870
– –
-91,750
1871
– –
-20,750
1872
– –
-3,231
1873
– –
-471,581
1874
– –
-2,628
1875
– –
-70,224
73 74
75
76 77