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
376
$8.46M 0.05%
80,063
-9,612
377
$8.36M 0.04%
9,949
-270
378
$8.34M 0.04%
302,443
+13,090
379
$8.33M 0.04%
173,788
-31,010
380
$8.32M 0.04%
61,021
+12,356
381
$8.31M 0.04%
249,669
-5,822
382
$8.26M 0.04%
29,408
-1,871
383
$8.23M 0.04%
304,156
+57,702
384
$8.21M 0.04%
13,653
-5,182
385
$8.17M 0.04%
71,450
-4,156
386
$8.15M 0.04%
115,761
-8,878
387
$8.14M 0.04%
48,682
+2,414
388
$8.12M 0.04%
108,159
-5,666
389
$8.1M 0.04%
99,315
-65,374
390
$8.04M 0.04%
161,017
-14,665
391
$8.03M 0.04%
47,227
-4,312
392
$8.02M 0.04%
91,622
-46,204
393
$8.02M 0.04%
+271,188
394
$7.99M 0.04%
186,673
+842
395
$7.94M 0.04%
196,572
-230
396
$7.94M 0.04%
16,406
-954
397
$7.91M 0.04%
157,540
-17,947
398
$7.86M 0.04%
46,085
+27,057
399
$7.85M 0.04%
50,319
-2,499
400
$7.75M 0.04%
436,889
-30,641
14 15
16
17 18