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
$18.6B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$23.4M
3
+$14.4M
4
NOW icon
ServiceNow
NOW
+$11.7M
5
FIS icon
Fidelity National Information Services
FIS
+$10.7M

Top Sells

1
+$57.3M
2
+$47.1M
3
+$27.8M
4
AMZN icon
Amazon
AMZN
+$27.1M
5
BAC icon
Bank of America
BAC
+$25.2M

Sector Composition

1 Technology 18.63%
2 Financials 14.1%
3 Healthcare 12.96%
4 Consumer Discretionary 10.55%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7M 0.09%
628,123
-90,583
227
$16.6M 0.09%
205,520
-15,436
228
$16.3M 0.09%
111,334
-7,630
229
$16.3M 0.09%
423,135
+51,003
230
$16.2M 0.09%
94,124
-7,365
231
$16.1M 0.09%
265,154
+6,004
232
$16.1M 0.09%
104,557
-52,791
233
$16M 0.09%
354,438
-99,653
234
$15.9M 0.09%
313,154
-15,793
235
$15.9M 0.09%
503,046
-10,220
236
$15.9M 0.09%
134,422
+55,159
237
$15.7M 0.08%
235,496
-1,338
238
$15.7M 0.08%
115,606
-7,271
239
$15.6M 0.08%
215,322
+84,548
240
$15.6M 0.08%
120,836
-1,666
241
$15.5M 0.08%
241,811
-6,296
242
$15.5M 0.08%
103,892
+61,607
243
$15.4M 0.08%
49,217
-1,779
244
$15.3M 0.08%
156,584
-15,594
245
$15.2M 0.08%
391,172
+89,682
246
$15.1M 0.08%
847,018
+16,585
247
$15.1M 0.08%
80,397
-48,691
248
$15.1M 0.08%
114,726
-10,986
249
$15.1M 0.08%
106,719
-128,069
250
$15M 0.08%
52,293
-8,723
8 9
10
11 12