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
1926
$24K ﹤0.01%
+1,280
1927
$23K ﹤0.01%
651
+239
1928
$23K ﹤0.01%
16,001
+7,742
1929
$22K ﹤0.01%
2,738
+708
1930
$21K ﹤0.01%
698
+297
1931
$21K ﹤0.01%
+4,800
1932
$19K ﹤0.01%
858
1933
$17K ﹤0.01%
+2,049
1934
$17K ﹤0.01%
+4,400
1935
$16K ﹤0.01%
120,470
-118,220
1936
$15K ﹤0.01%
837
+226
1937
$14K ﹤0.01%
9,146
+6,174
1938
$14K ﹤0.01%
+440
1939
$14K ﹤0.01%
+4,200
1940
$14K ﹤0.01%
8,200
+4,400
1941
$14K ﹤0.01%
1,300
1942
$14K ﹤0.01%
+300
1943
$8K ﹤0.01%
+11,600
1944
$6K ﹤0.01%
+1,600
1945
$5K ﹤0.01%
186
-1,624
1946
$3K ﹤0.01%
+600
1947
– –
-6,460
1948
– –
-7,745
1949
– –
-15,843
1950
– –
-21,977
76 77
78
79 80