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
901
$2.38M 0.01%
29,860
-2,156
902
$2.38M 0.01%
18,523
+3,588
903
$2.37M 0.01%
53,285
-1,183
904
$2.36M 0.01%
+35,581
905
$2.36M 0.01%
55,024
-9,820
906
$2.35M 0.01%
24,637
-3,748
907
$2.35M 0.01%
112,273
+36,343
908
$2.34M 0.01%
110,634
-22,927
909
$2.33M 0.01%
44,267
-1,190
910
$2.33M 0.01%
20,627
+18,310
911
$2.33M 0.01%
100,015
-1,999
912
$2.32M 0.01%
86,956
-1,036
913
$2.32M 0.01%
96,764
-6,533
914
$2.31M 0.01%
40,108
+356
915
$2.31M 0.01%
223,652
-27,762
916
$2.31M 0.01%
22,995
+17,950
917
$2.3M 0.01%
33,000
918
$2.3M 0.01%
47,553
-783
919
$2.29M 0.01%
87,626
+28,349
920
$2.29M 0.01%
83,181
-15,210
921
$2.29M 0.01%
116,115
+25,166
922
$2.29M 0.01%
49,367
-7,114
923
$2.29M 0.01%
40,668
+35,896
924
$2.28M 0.01%
56,955
-7,896
925
$2.27M 0.01%
47,593
-9,802
35 36
37
38 39