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
626
$4.31M 0.02%
144,368
-11,935
627
$4.28M 0.02%
114,268
-53,292
628
$4.27M 0.02%
186,151
-9,016
629
$4.26M 0.02%
31,795
-2,284
630
$4.25M 0.02%
172,762
-145,316
631
$4.25M 0.02%
179,824
+18,300
632
$4.24M 0.02%
38,476
-4,147
633
$4.22M 0.02%
188,585
-17,818
634
$4.21M 0.02%
40,622
-1,774
635
$4.2M 0.02%
119,672
+7,317
636
$4.2M 0.02%
56,336
-5,828
637
$4.2M 0.02%
88,360
-83,290
638
$4.19M 0.02%
49,672
-1,195
639
$4.19M 0.02%
161,074
-43,235
640
$4.19M 0.02%
72,300
641
$4.16M 0.02%
83,201
-18,719
642
$4.15M 0.02%
86,440
-4,737
643
$4.15M 0.02%
122,762
+4,302
644
$4.15M 0.02%
115,316
+36,496
645
$4.13M 0.02%
45,257
+11,891
646
$4.13M 0.02%
105,899
-6,639
647
$4.12M 0.02%
6,053
+877
648
$4.12M 0.02%
70,566
-1,667
649
$4.12M 0.02%
39,352
-1,512
650
$4.12M 0.02%
57,872
+42,121
24 25
26
27 28