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
826
$2.8M 0.02%
+115,082
827
$2.79M 0.02%
33,610
-73
828
$2.78M 0.02%
19,064
-10,693
829
$2.78M 0.01%
203,639
+9,484
830
$2.76M 0.01%
64,480
-11,784
831
$2.75M 0.01%
19,190
+1,100
832
$2.75M 0.01%
47,459
-13,416
833
$2.74M 0.01%
87,631
-13,751
834
$2.74M 0.01%
81,757
-6,176
835
$2.74M 0.01%
59,272
-510
836
$2.73M 0.01%
33,599
-2,689
837
$2.73M 0.01%
263,756
-12,560
838
$2.71M 0.01%
39,040
-5,720
839
$2.69M 0.01%
60,421
-25,851
840
$2.69M 0.01%
40,882
+8,846
841
$2.68M 0.01%
36,985
+1,680
842
$2.68M 0.01%
75,100
+92
843
$2.67M 0.01%
43,721
-3,337
844
$2.67M 0.01%
31,463
-3,698
845
$2.67M 0.01%
32,402
-2,729
846
$2.66M 0.01%
35,066
+2,700
847
$2.65M 0.01%
55,638
+11,576
848
$2.65M 0.01%
31,644
+7,976
849
$2.65M 0.01%
32,869
-32,740
850
$2.65M 0.01%
30,941
-74
32 33
34
35 36