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
676
$3.91M 0.02%
27,678
-954
677
$3.91M 0.02%
86,344
-6,067
678
$3.9M 0.02%
23,121
-775
679
$3.9M 0.02%
14,000
-1,347
680
$3.9M 0.02%
55,741
-33,332
681
$3.88M 0.02%
47,499
-13,669
682
$3.88M 0.02%
99,746
-1,374
683
$3.85M 0.02%
114,404
+34,917
684
$3.85M 0.02%
28,796
-6,902
685
$3.84M 0.02%
+53,224
686
$3.83M 0.02%
192,202
+14,454
687
$3.81M 0.02%
12,146
-13,183
688
$3.81M 0.02%
42,485
-3,884
689
$3.81M 0.02%
388,066
-28,673
690
$3.81M 0.02%
83,600
+6,000
691
$3.78M 0.02%
67,120
-9,997
692
$3.78M 0.02%
45,228
-8,539
693
$3.77M 0.02%
102,680
-54,396
694
$3.76M 0.02%
59,300
-11,600
695
$3.75M 0.02%
130,190
-9,242
696
$3.75M 0.02%
102,317
-4,152
697
$3.74M 0.02%
82,696
+3,489
698
$3.73M 0.02%
88,947
-22,300
699
$3.73M 0.02%
82,709
+11,878
700
$3.72M 0.02%
47,843
-6,312
26 27
28
29 30