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
$16.3B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,923
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$10.7M
4
FTV icon
Fortive
FTV
+$10.6M
5
LKQ icon
LKQ Corp
LKQ
+$8.99M

Top Sells

1
+$37.1M
2
+$23.6M
3
+$21.9M
4
FISV
Fiserv Inc
FISV
+$17.5M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 14.58%
2 Healthcare 13.25%
3 Financials 12.86%
4 Industrials 10.42%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.5M 0.13%
171,585
177
$21.5M 0.13%
221,121
+6,192
178
$21.4M 0.13%
53,299
+49
179
$21.3M 0.13%
897,353
+976
180
$21.3M 0.13%
173,244
+7,728
181
$21.2M 0.13%
125,994
+1,915
182
$21.1M 0.13%
400,972
+157,839
183
$21.1M 0.13%
330,773
184
$21.1M 0.13%
173,071
185
$20.7M 0.13%
394,495
+8,233
186
$20.7M 0.13%
495,602
+7,799
187
$20.6M 0.13%
546,138
+17,300
188
$20.6M 0.13%
284,679
+9,751
189
$20.5M 0.13%
236,023
-5,101
190
$20.4M 0.13%
476,822
-57,000
191
$20.3M 0.12%
458,199
-6,901
192
$20.2M 0.12%
145,116
193
$20.1M 0.12%
352,166
+50,511
194
$19.9M 0.12%
417,900
195
$19.8M 0.12%
11,567,240
+1,906,040
196
$19.7M 0.12%
203,002
197
$19.4M 0.12%
280,979
198
$19.3M 0.12%
1,895,367
199
$19.1M 0.12%
223,935
+80,934
200
$18.7M 0.12%
695,138
+206,153
6 7
8
9 10