Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
This Quarter Return
+4.57%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$304M
Cap. Flow %
1.86%
Top 10 Hldgs %
14.96%
Holding
1,923
New
109
Increased
1,112
Reduced
412
Closed
70

Sector Composition

1 Technology 14.58%
2 Healthcare 13.25%
3 Financials 12.86%
4 Industrials 10.44%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAS
1901
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-14,800
Closed -$976K
STMP
1902
DELISTED
Stamps.com, Inc.
STMP
-60,400
Closed -$5.28M
TIVO
1903
DELISTED
TIVO INC
TIVO
-1,898
Closed -$19K
DNY
1904
DELISTED
DONNELLEY R R & SONS CO
DNY
-90,004
Closed -$1.52M