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
76
$48.9M 0.26%
1,079,106
-30,143
77
$47.1M 0.25%
899,455
-114,956
78
$46.3M 0.25%
339,743
-32,083
79
$46.2M 0.25%
566,602
+16,096
80
$46M 0.25%
853,249
-54,000
81
$45.7M 0.25%
235,198
+11,354
82
$45.6M 0.25%
161,624
-16,123
83
$45.1M 0.24%
89,506
-4,294
84
$44.9M 0.24%
+647,000
85
$44.6M 0.24%
817,895
-84,533
86
$44.1M 0.24%
214,474
-8,832
87
$43.7M 0.23%
422,886
-25,076
88
$43.2M 0.23%
261,227
-19,251
89
$41.2M 0.22%
466,889
-3,493
90
$40.1M 0.22%
197,344
-21,842
91
$40.1M 0.22%
195,776
-23,794
92
$39.7M 0.21%
435,737
-67,141
93
$39.4M 0.21%
287,014
-20,218
94
$39.1M 0.21%
514,562
-14,350
95
$38.6M 0.21%
107,816
-12,203
96
$38.3M 0.21%
283,694
+34,677
97
$37.6M 0.2%
95,169
-12,350
98
$37.5M 0.2%
1,455,948
-86,118
99
$37.4M 0.2%
164,292
-55,885
100
$37.2M 0.2%
226,578
-19,567
2 3
4
5 6