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
1001
$1.83M 0.01%
262,953
+13,188
1002
$1.83M 0.01%
39,806
-3,366
1003
$1.82M 0.01%
3,753
-582
1004
$1.8M 0.01%
65,767
-13,951
1005
$1.8M 0.01%
15,031
+12,991
1006
$1.8M 0.01%
1,534
-717
1007
$1.79M 0.01%
47,974
+29,271
1008
$1.79M 0.01%
18,798
+4,563
1009
$1.78M 0.01%
+233,245
1010
$1.78M 0.01%
19,013
-894
1011
$1.78M 0.01%
+71,080
1012
$1.76M 0.01%
+45,278
1013
$1.75M 0.01%
21,061
-97
1014
$1.75M 0.01%
47,370
-2,684
1015
$1.75M 0.01%
54,907
+20,756
1016
$1.74M 0.01%
47,251
+44,874
1017
$1.73M 0.01%
50,413
+14,389
1018
$1.73M 0.01%
149,970
-287,727
1019
$1.72M 0.01%
27,948
-5,332
1020
$1.72M 0.01%
35,871
-6,424
1021
$1.72M 0.01%
115,109
-1,869
1022
$1.71M 0.01%
126,618
-6,801
1023
$1.71M 0.01%
52,442
+5,734
1024
$1.7M 0.01%
47,409
-2,446
1025
$1.69M 0.01%
27,575
-15,579
39 40
41
42 43