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
726
$3.56M 0.02%
93,620
+5,654
727
$3.56M 0.02%
17,121
+2,008
728
$3.56M 0.02%
62,500
729
$3.55M 0.02%
87,009
-2,089
730
$3.55M 0.02%
67,003
+5,549
731
$3.54M 0.02%
42,893
-2,711
732
$3.54M 0.02%
+87,600
733
$3.54M 0.02%
+70,600
734
$3.54M 0.02%
110,304
-9,561
735
$3.52M 0.02%
76,149
+2,249
736
$3.51M 0.02%
114,262
-41,329
737
$3.48M 0.02%
59,477
-13,447
738
$3.46M 0.02%
43,700
739
$3.45M 0.02%
129,529
-9,307
740
$3.44M 0.02%
53,591
-1,457
741
$3.41M 0.02%
72,911
-8,388
742
$3.4M 0.02%
170,715
+18,361
743
$3.39M 0.02%
24,360
-27,206
744
$3.39M 0.02%
87,387
+3,694
745
$3.38M 0.02%
110,391
+67,445
746
$3.35M 0.02%
79,842
-36,971
747
$3.34M 0.02%
61,704
-1,376
748
$3.32M 0.02%
80,263
-23,806
749
$3.31M 0.02%
28,637
-6,281
750
$3.31M 0.02%
31,659
+8,446
28 29
30
31 32