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
301
$11.2M 0.06%
114,282
-2,860
302
$11.2M 0.06%
101,743
-8,217
303
$11.2M 0.06%
200,145
+68,846
304
$11.2M 0.06%
593,710
+7,370
305
$11.1M 0.06%
233,340
+9,622
306
$11.1M 0.06%
602,726
+7,053
307
$11.1M 0.06%
58,981
-11,728
308
$11.1M 0.06%
186,340
-10,746
309
$11M 0.06%
225,645
+79,131
310
$11M 0.06%
354,033
+46,194
311
$10.9M 0.06%
92,073
-9,198
312
$10.9M 0.06%
270,850
-31,060
313
$10.9M 0.06%
282,113
+85,751
314
$10.8M 0.06%
234,365
-12,489
315
$10.8M 0.06%
80,377
-58,848
316
$10.8M 0.06%
215,220
-14,799
317
$10.7M 0.06%
184,012
-12,080
318
$10.7M 0.06%
223,649
+4,513
319
$10.6M 0.06%
652,186
-39,602
320
$10.6M 0.06%
77,194
-32,067
321
$10.6M 0.06%
430,122
-3,216
322
$10.6M 0.06%
764,831
-23,671
323
$10.5M 0.06%
130,328
+2,597
324
$10.5M 0.06%
48,655
-4,665
325
$10.5M 0.06%
346,003
+8,224
11 12
13
14 15