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
26
$122M 0.66%
2,587,317
-45,771
27
$120M 0.65%
330,982
-38,156
28
$117M 0.63%
889,878
-64,846
29
$116M 0.62%
2,279,539
-177,943
30
$114M 0.61%
1,622,021
+81,352
31
$99.2M 0.53%
477,682
-33,766
32
$98.2M 0.53%
334,484
-23,348
33
$97.4M 0.52%
2,645,364
-181,944
34
$94.7M 0.51%
1,182,674
+57,670
35
$91.8M 0.49%
2,500,290
-133,320
36
$90.1M 0.48%
305,913
-18,175
37
$87.6M 0.47%
1,042,112
-65,498
38
$83M 0.45%
519,674
-16,163
39
$83M 0.45%
725,297
-40,382
40
$82.9M 0.45%
1,055,342
-117,681
41
$81.1M 0.44%
1,423,423
-144,289
42
$78.6M 0.42%
450,475
-24,342
43
$76.3M 0.41%
579,122
-46,314
44
$74.5M 0.4%
281,958
-16,969
45
$73.1M 0.39%
432,006
-34,519
46
$72.7M 0.39%
394,477
-41,021
47
$69.9M 0.38%
608,771
-53,658
48
$69.2M 0.37%
264,862
-106,240
49
$68.4M 0.37%
450,537
-32,578
50
$68M 0.37%
2,361,410
-255,110
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