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
976
$1.97M 0.01%
127,891
-29,561
977
$1.97M 0.01%
33,815
-6,160
978
$1.97M 0.01%
34,754
+3,846
979
$1.97M 0.01%
88,598
-29,841
980
$1.97M 0.01%
41,679
-3,002
981
$1.95M 0.01%
25,564
-4,182
982
$1.94M 0.01%
390,882
+21,535
983
$1.92M 0.01%
47,323
+15,754
984
$1.92M 0.01%
18,066
-524
985
$1.92M 0.01%
91,486
-4,940
986
$1.92M 0.01%
42,093
-328
987
$1.92M 0.01%
43,847
988
$1.92M 0.01%
47,222
-11,855
989
$1.9M 0.01%
66,669
-64,587
990
$1.89M 0.01%
100,360
-11,892
991
$1.89M 0.01%
18,886
-2,333
992
$1.89M 0.01%
129,344
+18,569
993
$1.88M 0.01%
16,844
-2,059
994
$1.88M 0.01%
92,072
-6,649
995
$1.87M 0.01%
42,824
+18,342
996
$1.86M 0.01%
20,117
-14,864
997
$1.86M 0.01%
300,000
-47,580
998
$1.86M 0.01%
63,730
+21,320
999
$1.86M 0.01%
36,663
-3,127
1000
$1.84M 0.01%
39,582
-1,662
38 39
40
41 42