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
1
$434M 2.85%
15,942,424
-1,114,460
2
$314M 2.06%
5,686,268
-354,680
3
$247M 1.62%
2,956,610
-170,338
4
$212M 1.39%
1,955,636
-111,682
5
$210M 1.38%
1,377,756
-87,851
6
$184M 1.21%
1,300,092
-56,900
7
$174M 1.14%
1,527,250
-82,863
8
$167M 1.09%
5,633,059
-299,135
9
$157M 1.03%
3,253,136
-198,315
10
$157M 1.03%
2,907,688
-176,869
11
$156M 1.02%
5,251,740
-400,940
12
$156M 1.02%
1,889,917
-88,978
13
$155M 1.02%
4,063,040
-240,800
14
$153M 1%
2,578,368
-166,136
15
$150M 0.99%
4,027,380
-260,780
16
$135M 0.89%
1,010,328
-58,152
17
$127M 0.83%
2,739,306
-122,870
18
$125M 0.82%
1,310,502
-83,005
19
$122M 0.8%
1,229,453
-81,435
20
$117M 0.77%
565,289
-19,164
21
$117M 0.77%
4,145,583
-618,033
22
$111M 0.73%
3,425,917
-198,127
23
$109M 0.71%
3,555,402
-214,204
24
$107M 0.7%
1,087,566
-54,001
25
$107M 0.7%
1,039,263
-56,389
1
2 3 4 5