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
851
$2.65M 0.01%
57,482
+215
852
$2.64M 0.01%
99,281
-12,637
853
$2.63M 0.01%
38,062
-2,653
854
$2.61M 0.01%
34,850
855
$2.61M 0.01%
77,356
-5,603
856
$2.61M 0.01%
27,640
-2,230
857
$2.6M 0.01%
137,699
+5,623
858
$2.6M 0.01%
85,886
+22,550
859
$2.6M 0.01%
73,483
+4,675
860
$2.6M 0.01%
40,830
-3,820
861
$2.6M 0.01%
+28,652
862
$2.59M 0.01%
7,188
-689
863
$2.58M 0.01%
120,276
+5,489
864
$2.58M 0.01%
40,439
-9,060
865
$2.58M 0.01%
193,966
-79,721
866
$2.57M 0.01%
71,248
-4,153
867
$2.57M 0.01%
38,591
-1,921
868
$2.57M 0.01%
81,885
+285
869
$2.56M 0.01%
70,703
-4,475
870
$2.55M 0.01%
43,875
+12,377
871
$2.55M 0.01%
41,740
-2,010
872
$2.54M 0.01%
49,462
-41,520
873
$2.54M 0.01%
70,551
874
$2.54M 0.01%
83,855
-6,564
875
$2.53M 0.01%
164,922
+350
33 34
35
36 37