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
276
$12.5M 0.07%
170,626
+3,781
277
$12.3M 0.07%
173,151
+72,015
278
$12.2M 0.07%
170,432
-6,068
279
$12.2M 0.07%
94,939
+23,613
280
$12.1M 0.07%
134,006
-6,645
281
$12.1M 0.07%
34,889
+2,931
282
$12.1M 0.06%
182,241
+81,173
283
$11.9M 0.06%
201,437
-23,051
284
$11.9M 0.06%
62,317
-55,461
285
$11.9M 0.06%
202,280
-46,871
286
$11.9M 0.06%
73,345
-5,047
287
$11.9M 0.06%
100,489
-298
288
$11.9M 0.06%
423,569
-25,575
289
$11.8M 0.06%
409,715
-265
290
$11.7M 0.06%
107,721
+17,556
291
$11.7M 0.06%
3,463
+1,248
292
$11.6M 0.06%
51,377
-24,051
293
$11.5M 0.06%
369,557
-10,057
294
$11.4M 0.06%
204,062
-13,757
295
$11.4M 0.06%
1,711,912
+15,284
296
$11.4M 0.06%
70,872
-5,574
297
$11.4M 0.06%
34,287
+1,128
298
$11.3M 0.06%
612,032
+5,232
299
$11.2M 0.06%
251,013
-41,740
300
$11.2M 0.06%
134,282
-7,546
10 11
12
13 14