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
751
$3.31M 0.02%
75,919
-3,603
752
$3.3M 0.02%
64,288
+15,965
753
$3.29M 0.02%
143,240
-16,170
754
$3.29M 0.02%
145,292
-9,765
755
$3.27M 0.02%
55,286
+4,676
756
$3.27M 0.02%
66,386
+24,926
757
$3.26M 0.02%
51,403
-4,641
758
$3.25M 0.02%
111,101
-7,301
759
$3.23M 0.02%
57,638
-4,877
760
$3.21M 0.02%
244,029
+164,485
761
$3.21M 0.02%
56,972
-6,540
762
$3.17M 0.02%
14,126
-641
763
$3.17M 0.02%
62,237
+3,543
764
$3.17M 0.02%
41,770
-5,610
765
$3.16M 0.02%
68,366
-19,047
766
$3.15M 0.02%
165,923
+14,193
767
$3.15M 0.02%
189,772
-18,002
768
$3.15M 0.02%
175,423
-40,080
769
$3.14M 0.02%
86,029
-4,275
770
$3.13M 0.02%
100,026
-4,550
771
$3.13M 0.02%
108,065
+29,819
772
$3.1M 0.02%
34,518
-35,980
773
$3.09M 0.02%
44,621
+9,734
774
$3.08M 0.02%
20,412
-1,236
775
$3.08M 0.02%
56,802
+6,921
29 30
31
32 33