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
651
$4.11M 0.02%
111,312
-2,998
652
$4.1M 0.02%
196,282
+40,673
653
$4.1M 0.02%
97,358
+66,511
654
$4.09M 0.02%
66,681
+30,940
655
$4.09M 0.02%
+47,288
656
$4.08M 0.02%
47,902
-8,040
657
$4.08M 0.02%
33,512
-2,177
658
$4.08M 0.02%
61,760
-8,689
659
$4.08M 0.02%
76,838
-13,133
660
$4.07M 0.02%
82,935
-6,891
661
$4.07M 0.02%
48,210
-980
662
$4.06M 0.02%
74,934
-5,570
663
$4.05M 0.02%
1,282,425
664
$4.02M 0.02%
176,625
-3,382
665
$4.01M 0.02%
99,023
-11,801
666
$4M 0.02%
71,664
-4,019
667
$4M 0.02%
140,166
-35,603
668
$4M 0.02%
101,502
+61,713
669
$3.99M 0.02%
284,862
-6,121
670
$3.99M 0.02%
101,572
-1,396
671
$3.98M 0.02%
128,200
-11,912
672
$3.97M 0.02%
182,610
-49,804
673
$3.97M 0.02%
178,539
-52,995
674
$3.95M 0.02%
222,776
+27,020
675
$3.92M 0.02%
275,715
-36,232
25 26
27
28 29