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
201
$19.8M 0.11%
436,371
+23,863
202
$19.7M 0.11%
407,242
+14,628
203
$19.7M 0.11%
357,860
+1,628
204
$19.6M 0.1%
94,373
+384
205
$19.4M 0.1%
805,004
+15,028
206
$19.4M 0.1%
255,886
-63,530
207
$19.3M 0.1%
602,473
+248
208
$19.2M 0.1%
216,177
+847
209
$19.2M 0.1%
957,256
-61,504
210
$19.1M 0.1%
398,664
+307
211
$19.1M 0.1%
1,102,029
-17,512
212
$18.6M 0.1%
476,634
-16,071
213
$18.6M 0.1%
980,784
-10,041
214
$18.5M 0.1%
232,251
-12,680
215
$18.5M 0.1%
102,031
+487
216
$18.4M 0.1%
166,050
-91
217
$18.2M 0.1%
66,896
+4,274
218
$18.1M 0.1%
679,531
+452
219
$17.8M 0.1%
266,866
+1,712
220
$17.7M 0.09%
79,797
+12,133
221
$17.4M 0.09%
120,625
+475
222
$17.3M 0.09%
274,837
-19,381
223
$17.2M 0.09%
145,238
+797
224
$17.1M 0.09%
504,118
+1,072
225
$17M 0.09%
230,364
+14,764
7 8
9
10 11