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
401
$7.72M 0.04%
293,225
-17,004
402
$7.68M 0.04%
59,870
-70,238
403
$7.63M 0.04%
113,180
-13,170
404
$7.6M 0.04%
113,733
-10,716
405
$7.57M 0.04%
36,196
-342
406
$7.43M 0.04%
64,045
-4,761
407
$7.4M 0.04%
480,693
+222,040
408
$7.39M 0.04%
140,976
-30,865
409
$7.36M 0.04%
133,091
-65,245
410
$7.36M 0.04%
80,473
-16,999
411
$7.35M 0.04%
71,121
-20,994
412
$7.34M 0.04%
47,071
-4,925
413
$7.16M 0.04%
29,969
-2,015
414
$7.13M 0.04%
127,260
-106,258
415
$7.09M 0.04%
68,675
-4,600
416
$7.08M 0.04%
137,666
-5,854
417
$7.02M 0.04%
280,653
+34,009
418
$6.98M 0.04%
168,972
-4,383
419
$6.97M 0.04%
132,655
-11,995
420
$6.97M 0.04%
130,462
-11,216
421
$6.96M 0.04%
320,789
-61,295
422
$6.95M 0.04%
37,971
-2,950
423
$6.94M 0.04%
191,934
+77,328
424
$6.89M 0.04%
71,571
-29,177
425
$6.81M 0.04%
299,541
-486,331
15 16
17
18 19