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
1876
$37K ﹤0.01%
1,938
+574
1877
$37K ﹤0.01%
12,866
+3,292
1878
$36K ﹤0.01%
3,800
-20,600
1879
$36K ﹤0.01%
1,445
+133
1880
$36K ﹤0.01%
3,700
1881
$36K ﹤0.01%
892
-1,113
1882
$36K ﹤0.01%
411
1883
$35K ﹤0.01%
1,538
+382
1884
$35K ﹤0.01%
2,279
1885
$35K ﹤0.01%
5,100
1886
$35K ﹤0.01%
8,760
1887
$34K ﹤0.01%
6,300
1888
$34K ﹤0.01%
533
+152
1889
$34K ﹤0.01%
107
-54
1890
$34K ﹤0.01%
957
-873
1891
$33K ﹤0.01%
1,042
1892
$33K ﹤0.01%
2,807
+908
1893
$33K ﹤0.01%
755
-18,117
1894
$33K ﹤0.01%
1,874
+601
1895
$32K ﹤0.01%
2,063
-2,457
1896
$32K ﹤0.01%
978
+304
1897
$32K ﹤0.01%
1,735
+465
1898
$32K ﹤0.01%
8,856
+3,033
1899
$32K ﹤0.01%
363
1900
$32K ﹤0.01%
12,016
+3,876
74 75
76
77 78