Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
FI icon
Fiserv
FI
+$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
1
$437M 2.68%
15,461,764
+228,548
2
$305M 1.87%
5,297,273
+42,346
3
$257M 1.58%
2,944,069
-9,520
4
$231M 1.42%
1,952,080
5
$226M 1.39%
5,396,660
6
$204M 1.25%
1,592,263
+4,790
7
$193M 1.19%
1,362,170
+19,267
8
$192M 1.18%
1,326,020
+4,400
9
$176M 1.08%
5,723,930
-10,250
10
$174M 1.07%
2,607,077
+25,150
11
$168M 1.03%
1,871,198
12
$167M 1.03%
4,159,760
+12,600
13
$159M 0.98%
4,091,720
+12,800
14
$153M 0.94%
2,941,309
+15,000
15
$146M 0.89%
4,532,603
+24,949
16
$143M 0.88%
3,229,094
+9,500
17
$136M 0.84%
1,322,834
+5,040
18
$130M 0.8%
3,431,029
+62,684
19
$120M 0.74%
2,016,982
20
$117M 0.72%
3,695,009
+49,955
21
$115M 0.71%
893,770
-49,070
22
$115M 0.71%
555,210
+3,773
23
$114M 0.7%
2,704,724
-6,412
24
$114M 0.7%
3,428,950
-21,294
25
$112M 0.69%
1,026,517
1
2 3 4 5