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
526
$5.25M 0.03%
169,448
-12,614
527
$5.24M 0.03%
36,143
-241
528
$5.24M 0.03%
191,370
-64,300
529
$5.24M 0.03%
117,492
-115,712
530
$5.21M 0.03%
65,984
-11,235
531
$5.19M 0.03%
60,592
-3,414
532
$5.19M 0.03%
238,385
-8,455
533
$5.17M 0.03%
44,849
+31,977
534
$5.16M 0.03%
195,748
-571
535
$5.16M 0.03%
181,254
+55,778
536
$5.15M 0.03%
29,745
-35,954
537
$5.13M 0.03%
85,329
-16,775
538
$5.13M 0.03%
66,108
+5,610
539
$5.12M 0.03%
95,440
-9,116
540
$5.12M 0.03%
186,679
-1,955
541
$5.11M 0.03%
118,542
-6,876
542
$5.11M 0.03%
178,885
-308,579
543
$5.11M 0.03%
53,962
-3,412
544
$5.11M 0.03%
23,716
-2,950
545
$5.09M 0.03%
173,676
-69,138
546
$5.09M 0.03%
41,060
+3,395
547
$5.08M 0.03%
52,710
-15,723
548
$5.07M 0.03%
123,211
-70,662
549
$5.03M 0.03%
157,720
-7,758
550
$5.02M 0.03%
326,925
-25,520
20 21
22
23 24