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
601
$4.57M 0.02%
104,988
+3,058
602
$4.56M 0.02%
123,175
-4,578
603
$4.55M 0.02%
124,613
-4,589
604
$4.55M 0.02%
52,407
-22,617
605
$4.54M 0.02%
39,148
-282
606
$4.54M 0.02%
126,100
+17,300
607
$4.53M 0.02%
117,493
-29,489
608
$4.53M 0.02%
96,212
-11,301
609
$4.51M 0.02%
383,726
+21,476
610
$4.51M 0.02%
44,284
-12,016
611
$4.47M 0.02%
209,427
-5,646
612
$4.46M 0.02%
55,365
-5,585
613
$4.46M 0.02%
124,312
-6,340
614
$4.45M 0.02%
34,135
+15,693
615
$4.45M 0.02%
26,773
-20,815
616
$4.42M 0.02%
166,463
-14,202
617
$4.4M 0.02%
109,047
+6,177
618
$4.39M 0.02%
16,366
-2,069
619
$4.39M 0.02%
67,074
+14,686
620
$4.36M 0.02%
41,291
-2,915
621
$4.36M 0.02%
33,408
-3,144
622
$4.35M 0.02%
138,985
+2,114
623
$4.34M 0.02%
43,820
-334
624
$4.34M 0.02%
107,862
+47,605
625
$4.34M 0.02%
81,465
-4,580
23 24
25
26 27