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
$15.2B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$11.5M
4
SNA icon
Snap-on
SNA
+$9.93M
5
FIS icon
Fidelity National Information Services
FIS
+$9.58M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.4M
4
VRSK icon
Verisk Analytics
VRSK
+$22.7M
5
CB
CHUBB CORPORATION
CB
+$22.2M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20M 0.13%
338,936
+6,155
177
$20M 0.13%
146,760
-67,581
178
$20M 0.13%
417,900
+95,100
179
$19.9M 0.13%
502,978
+101,101
180
$19.9M 0.13%
242,305
-14,810
181
$19.9M 0.13%
254,362
+9,234
182
$19.8M 0.13%
477,743
+173,726
183
$19.8M 0.13%
829,480
-54,385
184
$19.6M 0.13%
59,308
+27,174
185
$19.5M 0.13%
106,578
-11,971
186
$19.4M 0.13%
53,882
-11,661
187
$19.3M 0.13%
218,016
+5,738
188
$19.3M 0.13%
122,813
+14,063
189
$19.1M 0.13%
100,139
-3,210
190
$19.1M 0.13%
204,098
+22,237
191
$18.9M 0.12%
86,455
-17,611
192
$18.7M 0.12%
286,752
+105,898
193
$18.6M 0.12%
101,887
-6,705
194
$18.4M 0.12%
448,779
-28,084
195
$17.8M 0.12%
433,489
+5,286
196
$17.6M 0.12%
611,277
+9,731
197
$17.4M 0.11%
316,716
-41,176
198
$17.4M 0.11%
208,572
-13,647
199
$17.2M 0.11%
109,755
+63,280
200
$17.2M 0.11%
231,571
+194,864
6 7
8
9 10