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
501
$5.54M 0.03%
46,434
+1,893
502
$5.53M 0.03%
40,913
-3,693
503
$5.51M 0.03%
95,139
-5,498
504
$5.51M 0.03%
+169,912
505
$5.5M 0.03%
72,525
-4,857
506
$5.5M 0.03%
54,873
-4,054
507
$5.48M 0.03%
91,666
-7,318
508
$5.45M 0.03%
397,755
+103,504
509
$5.44M 0.03%
75,429
+4,310
510
$5.42M 0.03%
153,193
-15,729
511
$5.39M 0.03%
339,776
+2,694
512
$5.38M 0.03%
149,754
-5,971
513
$5.38M 0.03%
51,904
+3,742
514
$5.37M 0.03%
83,315
-9,317
515
$5.37M 0.03%
51,776
-5,712
516
$5.36M 0.03%
467,142
-881
517
$5.36M 0.03%
159,966
-2,513
518
$5.36M 0.03%
169,509
-4,327
519
$5.34M 0.03%
113,887
-7,328
520
$5.32M 0.03%
102,112
+53,772
521
$5.3M 0.03%
185,016
-9,173
522
$5.28M 0.03%
42,744
-3,986
523
$5.28M 0.03%
118,468
+7,655
524
$5.27M 0.03%
78,375
-15,416
525
$5.25M 0.03%
36,063
-2,692
19 20
21
22 23