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
426
$6.81M 0.04%
33,277
+28,680
427
$6.8M 0.04%
55,757
-7,614
428
$6.74M 0.04%
122,298
-9,113
429
$6.72M 0.04%
78,814
-10,319
430
$6.72M 0.04%
116,952
+3,440
431
$6.71M 0.04%
86,622
-2,618
432
$6.7M 0.04%
57,751
-4,288
433
$6.7M 0.04%
53,870
-12,664
434
$6.69M 0.04%
46,109
-3,440
435
$6.69M 0.04%
456,150
+14,150
436
$6.66M 0.04%
410,480
-116,528
437
$6.66M 0.04%
40,659
-3,700
438
$6.64M 0.04%
41,239
-6,161
439
$6.57M 0.04%
167,051
+11,794
440
$6.56M 0.04%
391,472
+30,035
441
$6.52M 0.04%
192,042
-33,972
442
$6.51M 0.04%
205,889
+49,003
443
$6.42M 0.03%
56,500
-4,004
444
$6.39M 0.03%
82,750
-8,448
445
$6.38M 0.03%
75,076
-5,247
446
$6.36M 0.03%
173,366
+14,415
447
$6.33M 0.03%
52,416
-3,188
448
$6.32M 0.03%
97,990
449
$6.29M 0.03%
89,710
-23,592
450
$6.28M 0.03%
72,533
-6,632
16 17
18
19 20