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
801
$2.94M 0.02%
87,736
-5,052
802
$2.94M 0.02%
44,204
-8,540
803
$2.93M 0.02%
29,767
+15,806
804
$2.92M 0.02%
173,900
-54,693
805
$2.92M 0.02%
41,077
-46,471
806
$2.92M 0.02%
31,965
-725
807
$2.92M 0.02%
72,795
-13,987
808
$2.91M 0.02%
128,926
-44,635
809
$2.9M 0.02%
130,540
-13,166
810
$2.9M 0.02%
193,400
+184,200
811
$2.89M 0.02%
22,726
+8,212
812
$2.85M 0.02%
39,912
+5,207
813
$2.85M 0.02%
93,854
-46,800
814
$2.85M 0.02%
111,068
-25,370
815
$2.84M 0.02%
38,572
-2,950
816
$2.84M 0.02%
28,017
-20,402
817
$2.83M 0.02%
43,337
+10,564
818
$2.83M 0.02%
93,154
-15,929
819
$2.83M 0.02%
50,666
-64,117
820
$2.83M 0.02%
45,217
-873
821
$2.83M 0.02%
122,993
-5,672
822
$2.82M 0.02%
61,274
-8,476
823
$2.81M 0.02%
62,847
+8,986
824
$2.81M 0.02%
146,937
+19,750
825
$2.81M 0.02%
111,666
+14,821
31 32
33
34 35