Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$17M
2
+$13.5M
3
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
Tyson Foods
TSN
+$21.1M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.46%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.1M 0.11%
13,966
+2,794
202
$17.1M 0.11%
945,315
-234,010
203
$17.1M 0.11%
108,416
-7,788
204
$17M 0.11%
421,424
-39,211
205
$17M 0.11%
361,510
-258,280
206
$16.8M 0.11%
325,157
+66,067
207
$16.8M 0.11%
504,991
-34,729
208
$16.7M 0.11%
1,948,443
-132,690
209
$16.6M 0.11%
199,941
-30,517
210
$16.5M 0.11%
157,259
+23,486
211
$16.5M 0.11%
214,267
-9,024
212
$16.3M 0.11%
399,858
-47,358
213
$16.2M 0.11%
104,124
+1,694
214
$16.2M 0.11%
171,596
-9,390
215
$16.2M 0.11%
347,445
-22,739
216
$16.2M 0.11%
275,987
-18,430
217
$16.1M 0.11%
468,471
+80,652
218
$16.1M 0.11%
566,722
+20,186
219
$16M 0.11%
275,011
-66,850
220
$16M 0.11%
113,876
+15,098
221
$16M 0.11%
155,326
+23,150
222
$15.8M 0.1%
199,728
-4,881
223
$15.8M 0.1%
515,476
-30,053
224
$15.8M 0.1%
385,451
-376,870
225
$15.7M 0.1%
338,523
+180,958
7 8
9
10 11