Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$22.2M
3
+$9.31M
4
FISV
Fiserv Inc
FISV
+$9.11M
5
GPN icon
Global Payments
GPN
+$9.08M

Top Sells

1
+$44.9M
2
+$22.7M
3
+$21M
4
BAC icon
Bank of America
BAC
+$18.9M
5
RHT
Red Hat Inc
RHT
+$15.1M

Sector Composition

1 Technology 19.06%
2 Financials 14.24%
3 Healthcare 12.37%
4 Consumer Discretionary 10.52%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-5,968
2002
– –
-40,180
2003
– –
-647,000
2004
– –
-52,741
2005
– –
-1,976
2006
– –
-1,854
2007
– –
-66,669
2008
– –
-12,924
2009
– –
-297,315
2010
– –
-34,954
2011
– –
-59,870
2012
– –
-47,251
2013
– –
-80,397
2014
– –
-304,156
2015
– –
-177,959
77 78 79 80
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