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
1951
– –
-15,607
1952
– –
-27,555
1953
– –
-547
1954
– –
-43,700
1955
– –
-12,592
1956
– –
-1,200
1957
– –
-1,000
1958
– –
-10,005
1959
– –
-2,452
1960
– –
-36,758
1961
– –
-9,515
1962
– –
-29,700
1963
– –
-258,000
1964
– –
-12,067
1965
– –
-6,643
1966
– –
-9,414
1967
– –
-18,400
1968
– –
-156
1969
– –
-62,500
1970
– –
-3,804
1971
– –
-9,167
1972
– –
-21,708
1973
– –
-52,050
1974
– –
-19,332
1975
– –
-11,266
77 78
79
80 81