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
951
$2.08M 0.01%
63,700
+60,189
952
$2.08M 0.01%
56,838
-46,000
953
$2.08M 0.01%
63,864
-8,454
954
$2.07M 0.01%
+21,977
955
$2.07M 0.01%
3,878
+6
956
$2.07M 0.01%
39,275
-1,366
957
$2.06M 0.01%
40,904
-7,893
958
$2.05M 0.01%
33,416
-3,083
959
$2.05M 0.01%
53,611
-3,390
960
$2.04M 0.01%
52,340
961
$2.04M 0.01%
89,555
-27,219
962
$2.02M 0.01%
61,400
-500
963
$2.02M 0.01%
33,993
-5,380
964
$2.01M 0.01%
+100,992
965
$2.01M 0.01%
76,200
+1,750
966
$2.01M 0.01%
116,332
+47,473
967
$2.01M 0.01%
96,533
-18,650
968
$2M 0.01%
104,950
+101,112
969
$2M 0.01%
47,303
-59
970
$1.99M 0.01%
21,624
+3,984
971
$1.99M 0.01%
8,132
-1,570
972
$1.98M 0.01%
38,851
-3,383
973
$1.98M 0.01%
40,889
-31,234
974
$1.97M 0.01%
71,690
+899
975
$1.97M 0.01%
16,150
-4,468
37 38
39
40 41