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
701
$3.72M 0.02%
24,117
-1,809
702
$3.71M 0.02%
11,882
+599
703
$3.71M 0.02%
128,099
-37,382
704
$3.71M 0.02%
63,314
-12,134
705
$3.71M 0.02%
122,241
+63,149
706
$3.71M 0.02%
35,549
-2,036
707
$3.7M 0.02%
74,901
-10,086
708
$3.7M 0.02%
177,959
-7,362
709
$3.68M 0.02%
115,967
+8,224
710
$3.68M 0.02%
26,665
+1,569
711
$3.66M 0.02%
311,535
-17,634
712
$3.66M 0.02%
85,977
-7,038
713
$3.66M 0.02%
122,550
-2,000
714
$3.65M 0.02%
51,187
+8,564
715
$3.64M 0.02%
50,165
-8,181
716
$3.63M 0.02%
+75,093
717
$3.6M 0.02%
71,453
-17,491
718
$3.59M 0.02%
62,944
-6,734
719
$3.58M 0.02%
+28,308
720
$3.58M 0.02%
249,931
-6,144
721
$3.58M 0.02%
38,894
-2,803
722
$3.57M 0.02%
159,455
-21,157
723
$3.57M 0.02%
15,740
-847
724
$3.57M 0.02%
54,472
+1,674
725
$3.57M 0.02%
36,918
+428
27 28
29
30 31