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
1976
– –
-10,640
1977
– –
-20,600
1978
– –
-1,700
1979
– –
-14,900
1980
– –
-233,245
1981
– –
-1,296
1982
– –
-1,700
1983
– –
-271
1984
– –
-2,644
1985
– –
-56,575
1986
– –
-1,780
1987
– –
-10,020
1988
– –
-1,390
1989
– –
-161,074
1990
– –
-21,000
1991
– –
-2,230
1992
– –
-5,968
1993
– –
-40,180
1994
– –
-647,000
1995
– –
-52,741
1996
– –
-1,976
1997
– –
-1,854
1998
– –
-66,669
1999
– –
-12,924
2000
– –
-297,315
77 78 79
80
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