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
876
$2.53M 0.01%
69,850
-3,677
877
$2.51M 0.01%
173,536
-32,864
878
$2.49M 0.01%
34,385
-5,524
879
$2.49M 0.01%
85,035
+403
880
$2.49M 0.01%
144,761
+61,347
881
$2.48M 0.01%
15,896
-894
882
$2.48M 0.01%
44,426
-7,495
883
$2.47M 0.01%
106,337
+36,644
884
$2.47M 0.01%
78,512
-30,570
885
$2.47M 0.01%
36,908
+3,384
886
$2.47M 0.01%
47,383
-2,726
887
$2.46M 0.01%
34,050
-8,200
888
$2.45M 0.01%
26,005
-4,074
889
$2.44M 0.01%
41,327
-7,710
890
$2.43M 0.01%
1,477
-80
891
$2.43M 0.01%
111,016
-37,783
892
$2.43M 0.01%
21,139
-8,374
893
$2.43M 0.01%
88,673
+110
894
$2.42M 0.01%
28,190
-20,946
895
$2.42M 0.01%
69,370
+33,187
896
$2.42M 0.01%
72,819
+1,387
897
$2.41M 0.01%
80,449
-1,890
898
$2.4M 0.01%
78,878
+5,825
899
$2.4M 0.01%
346,041
-59,220
900
$2.38M 0.01%
44,455
-24,681
34 35
36
37 38