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
201
$18.6M 0.11%
406,011
-66,122
202
$18.4M 0.11%
178,500
-10,072
203
$18.4M 0.11%
166,466
+3,711
204
$18.3M 0.11%
469,563
205
$18.2M 0.11%
148,278
+188
206
$18.2M 0.11%
233,714
+16,200
207
$18.1M 0.11%
104,248
+68,669
208
$18.1M 0.11%
624,784
+21,323
209
$18.1M 0.11%
259,564
210
$18.1M 0.11%
102,138
211
$18.1M 0.11%
745,357
212
$18M 0.11%
211,278
213
$18M 0.11%
223,002
+12,420
214
$18M 0.11%
1,157,626
+43,473
215
$18M 0.11%
523,247
+312,899
216
$17.7M 0.11%
334,604
-6,260
217
$17.7M 0.11%
192,189
218
$17.7M 0.11%
202,666
+15,647
219
$17.6M 0.11%
188,301
-10,216
220
$17.6M 0.11%
78,536
+3,382
221
$17.6M 0.11%
18,088
+4,367
222
$17.5M 0.11%
94,686
-7,591
223
$17.5M 0.11%
356,984
224
$17.5M 0.11%
739,658
+72,102
225
$17.5M 0.11%
213,742
+22,310
7 8
9
10 11