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
351
$9.16M 0.05%
69,048
+20,962
352
$9.12M 0.05%
117,520
-9,688
353
$9.1M 0.05%
102,180
+14,527
354
$9.09M 0.05%
113,843
-54,501
355
$9.09M 0.05%
75,729
-627
356
$9.01M 0.05%
131,703
-11,050
357
$8.93M 0.05%
32,591
+6,588
358
$8.9M 0.05%
266,161
-3,366
359
$8.88M 0.05%
82,413
+10,627
360
$8.84M 0.05%
363,466
-6,613
361
$8.82M 0.05%
65,805
-3,061
362
$8.82M 0.05%
64,925
-9,909
363
$8.78M 0.05%
209,020
+4,273
364
$8.77M 0.05%
138,420
+37,549
365
$8.76M 0.05%
62,396
-3,017
366
$8.72M 0.05%
100,044
-17,148
367
$8.69M 0.05%
894,085
-584,957
368
$8.66M 0.05%
50,914
-6,864
369
$8.64M 0.05%
79,411
-4,043
370
$8.63M 0.05%
113,879
-7,500
371
$8.58M 0.05%
132,867
-15,863
372
$8.58M 0.05%
247,390
-18,482
373
$8.48M 0.05%
207,976
-120,228
374
$8.48M 0.05%
567,328
-387,089
375
$8.47M 0.05%
72,343
-21,639
13 14
15
16 17