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
1876
– –
-2,393
1877
– –
-46,977
1878
– –
-32,070
1879
– –
-99,375
1880
– –
-3,730
1881
– –
-6,851
1882
– –
-12,588
1883
– –
-226,211
1884
– –
-132,911
1885
– –
-107,410
1886
– –
-51,474
1887
– –
-7,687
1888
– –
-8,188
1889
– –
-39,883
1890
– –
-49,396
1891
– –
-50,908
1892
– –
-62,154
1893
– –
-85,123
1894
– –
-253,100
1895
– –
-17,326
1896
– –
-24,000
1897
– –
-162,600
1898
– –
-622
1899
– –
-10,500
1900
– –
-14,800
73 74 75
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