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
576
$4.82M 0.03%
66,575
+48,517
577
$4.82M 0.03%
70,768
-694
578
$4.81M 0.03%
96,775
-7,294
579
$4.81M 0.03%
20,902
-1,540
580
$4.81M 0.03%
406,574
-34,685
581
$4.8M 0.03%
19,065
-7,358
582
$4.78M 0.03%
25,438
+13,089
583
$4.78M 0.03%
185,472
+86,088
584
$4.77M 0.03%
146,396
-12,759
585
$4.77M 0.03%
113,992
-4,543
586
$4.77M 0.03%
229,576
-27,960
587
$4.75M 0.03%
129,614
-106,282
588
$4.73M 0.03%
71,362
-23,317
589
$4.7M 0.03%
49,991
-2,417
590
$4.69M 0.03%
47,823
-11,155
591
$4.69M 0.03%
92,570
-14,933
592
$4.67M 0.03%
76,172
+32,156
593
$4.67M 0.03%
32,255
-4,707
594
$4.66M 0.03%
141,874
-12,486
595
$4.64M 0.02%
110,651
-32,466
596
$4.64M 0.02%
34,858
-13,680
597
$4.63M 0.02%
40,820
-40,620
598
$4.63M 0.02%
49,360
+4,096
599
$4.6M 0.02%
85,614
+13,332
600
$4.57M 0.02%
90,906
-10,016
22 23
24
25 26