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
176
$23.4M 0.12%
294,968
+1,631
177
$23.2M 0.12%
160,808
+974
178
$23.2M 0.12%
403,021
+1,048
179
$23.1M 0.12%
271,037
+951
180
$22.8M 0.12%
114,033
+14,713
181
$22.4M 0.12%
470,415
-4,618
182
$22.2M 0.12%
570,776
-91,155
183
$22M 0.12%
178,413
+43,991
184
$22M 0.12%
365,484
-6,503
185
$21.9M 0.12%
243,360
-10,901
186
$21.8M 0.12%
300,423
+207
187
$21.5M 0.11%
2,346,362
+11,469
188
$21.5M 0.11%
725,305
+194,287
189
$21.1M 0.11%
477,342
+1,018
190
$21M 0.11%
185,458
+892
191
$21M 0.11%
180,018
+546
192
$20.7M 0.11%
446,528
-51,262
193
$20.7M 0.11%
269,902
+38
194
$20.7M 0.11%
100,895
-36,493
195
$20.5M 0.11%
129,692
+18,358
196
$20.3M 0.11%
163,379
-976
197
$20.2M 0.11%
1,257,075
+8,130
198
$20.2M 0.11%
758,580
-8,610
199
$19.9M 0.11%
95,317
+25,589
200
$19.9M 0.11%
631,671
+3,548
6 7
8
9 10