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
551
$5.02M 0.03%
57,645
+6,647
552
$5.01M 0.03%
143,887
+12,933
553
$4.99M 0.03%
333,732
-66,813
554
$4.97M 0.03%
164,598
+5,091
555
$4.97M 0.03%
17,425
-2,991
556
$4.96M 0.03%
90,793
-29,126
557
$4.96M 0.03%
135,007
-1,975
558
$4.95M 0.03%
+106,810
559
$4.95M 0.03%
18,006
+2,544
560
$4.94M 0.03%
236,828
+35,409
561
$4.94M 0.03%
35,094
-3,203
562
$4.93M 0.03%
34,765
-1,964
563
$4.93M 0.03%
59,065
-2,441
564
$4.91M 0.03%
242,873
-6,082
565
$4.9M 0.03%
52,392
-7,973
566
$4.89M 0.03%
4,492
-303
567
$4.88M 0.03%
258,500
568
$4.88M 0.03%
39,020
-548
569
$4.87M 0.03%
245,787
+57,845
570
$4.86M 0.03%
51,894
-24,078
571
$4.85M 0.03%
61,022
+990
572
$4.85M 0.03%
94,069
-14,951
573
$4.84M 0.03%
144,692
-50,236
574
$4.83M 0.03%
131,561
+46,824
575
$4.83M 0.03%
47,142
-2,121
21 22
23
24 25