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
51
$66M 0.36%
908,232
-73,850
52
$65.9M 0.35%
785,649
-35,976
53
$63M 0.34%
750,269
-63,535
54
$62.7M 0.34%
765,288
-55,594
55
$62M 0.33%
33,090
-3,221
56
$61.1M 0.33%
256,532
-8,048
57
$60.4M 0.32%
416,678
-34,709
58
$60M 0.32%
541,231
-37,996
59
$59.3M 0.32%
1,121,360
-106,983
60
$59.2M 0.32%
467,424
-53,086
61
$58.8M 0.32%
1,147,884
-70,044
62
$56.9M 0.31%
13,859,160
-865,720
63
$56M 0.3%
736,090
-27,544
64
$54.6M 0.29%
895,394
-32,034
65
$54.5M 0.29%
221,778
-12,890
66
$54.5M 0.29%
1,151,193
-91,737
67
$54.5M 0.29%
266,565
-27,845
68
$54.4M 0.29%
1,038,926
-62,021
69
$54.4M 0.29%
588,095
+21,749
70
$54M 0.29%
799,304
-49,740
71
$54M 0.29%
148,504
-10,445
72
$53M 0.29%
860,880
+93,345
73
$52.3M 0.28%
424,017
-41,136
74
$49.8M 0.27%
285,069
-45,546
75
$49M 0.26%
485,441
-63,781
1 2
3
4 5