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
251
$14.9M 0.08%
183,834
-6,460
252
$14.8M 0.08%
180,303
+6,581
253
$14.8M 0.08%
215,600
+4,250
254
$14.7M 0.08%
212,257
-32,023
255
$14.6M 0.08%
458,250
-40,240
256
$14.5M 0.08%
89,923
-34,571
257
$14.4M 0.08%
147,669
-168,514
258
$14.2M 0.08%
531,018
+57,017
259
$14.1M 0.08%
342,075
-29,472
260
$14.1M 0.08%
176,197
-4,348
261
$14.1M 0.08%
163,461
+20,566
262
$13.9M 0.07%
67,664
-8,822
263
$13.8M 0.07%
186,367
-11,300
264
$13.8M 0.07%
108,128
-9,781
265
$13.8M 0.07%
101,849
-6,388
266
$13.5M 0.07%
142,660
-38,458
267
$13.4M 0.07%
120,710
-61,448
268
$13.4M 0.07%
113,628
-21,675
269
$13.3M 0.07%
157,896
-8,164
270
$13.2M 0.07%
69,728
-24,295
271
$13M 0.07%
120,768
-9,412
272
$13M 0.07%
72,176
-6,095
273
$12.9M 0.07%
146,737
-10,340
274
$12.8M 0.07%
580,067
+103,700
275
$12.7M 0.07%
74,164
+8,248
9 10
11
12 13