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
776
$3.08M 0.02%
39,804
+4,191
777
$3.06M 0.02%
34,599
-14,784
778
$3.06M 0.02%
55,252
-44,252
779
$3.06M 0.02%
69,894
+74
780
$3.06M 0.02%
369,513
-112,584
781
$3.04M 0.02%
41,621
-13,988
782
$3.04M 0.02%
77,490
-7,420
783
$3.03M 0.02%
13,573
-698
784
$3.02M 0.02%
+132,810
785
$3.02M 0.02%
21,192
-1,251
786
$3.01M 0.02%
47,159
+1,769
787
$3.01M 0.02%
89,019
-6,900
788
$3.01M 0.02%
84,136
-12,906
789
$3M 0.02%
31,485
-1,311
790
$3M 0.02%
115,207
-7,679
791
$2.99M 0.02%
254,346
-3,676
792
$2.98M 0.02%
29,849
+6,321
793
$2.98M 0.02%
78,761
+3,962
794
$2.98M 0.02%
201,182
+150,810
795
$2.97M 0.02%
245,142
-1,070
796
$2.96M 0.02%
84,637
-24,734
797
$2.95M 0.02%
118,000
-9,962
798
$2.95M 0.02%
+34,182
799
$2.94M 0.02%
63,356
+7,426
800
$2.94M 0.02%
66,978
+7,979
30 31
32
33 34