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
476
$5.8M 0.03%
66,258
-5,476
477
$5.8M 0.03%
116,580
-77,358
478
$5.78M 0.03%
93,737
-23,448
479
$5.76M 0.03%
57,589
-12,930
480
$5.76M 0.03%
37,885
-1,705
481
$5.74M 0.03%
245,238
+49,983
482
$5.72M 0.03%
77,675
-7,694
483
$5.71M 0.03%
491,813
-33,712
484
$5.7M 0.03%
114,255
-6,077
485
$5.7M 0.03%
63,718
-26,656
486
$5.7M 0.03%
2,945,080
+701,230
487
$5.7M 0.03%
269,996
-3,131
488
$5.7M 0.03%
94,698
-6,874
489
$5.7M 0.03%
47,371
+2,683
490
$5.7M 0.03%
47,260
+5,500
491
$5.68M 0.03%
39,714
-1,526
492
$5.67M 0.03%
49,198
-3,282
493
$5.67M 0.03%
93,381
494
$5.63M 0.03%
17,530
+3,838
495
$5.63M 0.03%
173,706
+14,012
496
$5.59M 0.03%
76,116
-3,336
497
$5.58M 0.03%
343,685
-37,350
498
$5.58M 0.03%
197,826
-44,858
499
$5.56M 0.03%
81,279
-5,745
500
$5.55M 0.03%
68,482
-1,509
18 19
20
21 22