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
$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
FI icon
Fiserv
FI
+$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
1
$660M 3.52%
4,744,085
+20,539
2
$657M 3.5%
11,731,776
+150,304
3
$442M 2.36%
5,094,800
+39,120
4
$267M 1.43%
1,501,359
+43,535
5
$257M 1.37%
2,182,796
+195,996
6
$245M 1.31%
1,176,835
+4,825
7
$233M 1.24%
3,818,440
+15,500
8
$227M 1.21%
3,727,460
+15,780
9
$219M 1.17%
1,695,494
+6,904
10
$194M 1.03%
1,559,101
+19,149
11
$189M 1.01%
2,678,686
+10,206
12
$186M 0.99%
1,084,071
+4,382
13
$171M 0.91%
5,993,090
+21,720
14
$160M 0.86%
691,104
+2,857
15
$159M 0.85%
2,638,718
+9,279
16
$155M 0.83%
571,128
+2,338
17
$151M 0.8%
5,170,364
-657,276
18
$149M 0.79%
2,892,597
-15,282
19
$147M 0.78%
1,124,580
+3,727
20
$145M 0.78%
1,225,830
+4,604
21
$141M 0.75%
1,760,544
+28,906
22
$141M 0.75%
2,853,969
-62,031
23
$133M 0.71%
2,941,312
+10,970
24
$130M 0.69%
598,843
+2,176
25
$129M 0.69%
2,550,332
-36,985
1
2 3 4 5