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
1851
$44K ﹤0.01%
1,100
1852
$44K ﹤0.01%
8,490
-6,900
1853
$44K ﹤0.01%
1,435
1854
$43K ﹤0.01%
1,287
-12,279
1855
$43K ﹤0.01%
9,872
+4,322
1856
$43K ﹤0.01%
6,536
+1,459
1857
$43K ﹤0.01%
2,119
+597
1858
$42K ﹤0.01%
688
+79
1859
$42K ﹤0.01%
640
1860
$42K ﹤0.01%
+10,663
1861
$41K ﹤0.01%
3,125
-22,780
1862
$40K ﹤0.01%
5,700
1863
$40K ﹤0.01%
846
1864
$40K ﹤0.01%
1,157
+377
1865
$40K ﹤0.01%
2,000
1866
$40K ﹤0.01%
13,136
+4,327
1867
$39K ﹤0.01%
18,763
+3,328
1868
$39K ﹤0.01%
1,142
-33
1869
$39K ﹤0.01%
6,915
+1,189
1870
$39K ﹤0.01%
4,102
+199
1871
$39K ﹤0.01%
+11,200
1872
$39K ﹤0.01%
1,384
1873
$38K ﹤0.01%
1,441
+423
1874
$38K ﹤0.01%
15,986
1875
$38K ﹤0.01%
2,250
-40,893
73 74
75
76 77