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
1901
$32K ﹤0.01%
2,687
+1,096
1902
$31K ﹤0.01%
579
+190
1903
$31K ﹤0.01%
1,492
+491
1904
$31K ﹤0.01%
410
+139
1905
$31K ﹤0.01%
1,753
+578
1906
$31K ﹤0.01%
1,013
+281
1907
$31K ﹤0.01%
1,722
+540
1908
$30K ﹤0.01%
751
+259
1909
$30K ﹤0.01%
1,726
+492
1910
$30K ﹤0.01%
5,725
+2,114
1911
$30K ﹤0.01%
25,537
+6,038
1912
$29K ﹤0.01%
+120
1913
$29K ﹤0.01%
1,010
-479
1914
$29K ﹤0.01%
6,539
+1,785
1915
$29K ﹤0.01%
8,579
-5,932
1916
$28K ﹤0.01%
669
+274
1917
$27K ﹤0.01%
+11,300
1918
$27K ﹤0.01%
1,691
+704
1919
$27K ﹤0.01%
2,051
+758
1920
$27K ﹤0.01%
1,047
+3
1921
$26K ﹤0.01%
441
+152
1922
$26K ﹤0.01%
660
-272
1923
$26K ﹤0.01%
5,592
+2,583
1924
$26K ﹤0.01%
+823
1925
$25K ﹤0.01%
310
75 76
77
78 79