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
326
$10.5M 0.06%
141,701
-3,578
327
$10.4M 0.06%
46,185
-17,619
328
$10.4M 0.06%
62,603
+15,204
329
$10.4M 0.06%
118,227
-33,907
330
$10.3M 0.06%
199,686
-44,896
331
$10.1M 0.05%
304,875
-231,479
332
$10M 0.05%
110,541
+28,404
333
$10M 0.05%
75,578
-49,969
334
$10M 0.05%
251,399
-6,955
335
$9.99M 0.05%
173,345
-11,492
336
$9.87M 0.05%
143,409
-10,990
337
$9.82M 0.05%
37,711
-9,873
338
$9.71M 0.05%
77,260
+11,123
339
$9.7M 0.05%
58,182
-13,021
340
$9.64M 0.05%
123,875
-4,319
341
$9.63M 0.05%
153,211
-23,750
342
$9.62M 0.05%
170,601
-14,589
343
$9.52M 0.05%
136,067
-10,632
344
$9.52M 0.05%
88,653
-5,586
345
$9.43M 0.05%
135,282
+20,389
346
$9.36M 0.05%
157,764
+16,328
347
$9.33M 0.05%
267,371
-6,119
348
$9.28M 0.05%
62,946
-5,941
349
$9.22M 0.05%
60,248
-4,141
350
$9.18M 0.05%
111,973
+18,533
12 13
14
15 16