Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$45.3M
2
+$25.1M
3
+$14M
4
NOW icon
ServiceNow
NOW
+$11.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Top Sells

1
+$56.4M
2
+$44.6M
3
+$27M
4
AMZN icon
Amazon
AMZN
+$26.6M
5
DD icon
DuPont de Nemours
DD
+$25.5M

Sector Composition

1 Technology 18.62%
2 Financials 14.1%
3 Healthcare 12.96%
4 Consumer Discretionary 10.55%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.69M 0.01%
101,516
+3,466
1027
$1.69M 0.01%
39,584
+2,259
1028
$1.68M 0.01%
63,670
-54,807
1029
$1.68M 0.01%
61,121
-23,282
1030
$1.68M 0.01%
103,640
-1,046
1031
$1.68M 0.01%
8,388
-271
1032
$1.67M 0.01%
25,456
-1,761
1033
$1.67M 0.01%
16,528
-4,183
1034
$1.66M 0.01%
+15,201
1035
$1.66M 0.01%
99,162
-70,015
1036
$1.65M 0.01%
43,085
-2,714
1037
$1.64M 0.01%
103,770
+265
1038
$1.63M 0.01%
41,055
+14,990
1039
$1.62M 0.01%
31,889
-3,747
1040
$1.62M 0.01%
33,423
+660
1041
$1.62M 0.01%
52,050
-40,000
1042
$1.62M 0.01%
34,954
-2,276
1043
$1.61M 0.01%
75,774
-5,222
1044
$1.6M 0.01%
20,491
-17
1045
$1.6M 0.01%
52,694
+13,917
1046
$1.59M 0.01%
21,281
+1,978
1047
$1.58M 0.01%
47,203
-5,046
1048
$1.58M 0.01%
65,991
-4,209
1049
$1.57M 0.01%
+20,518
1050
$1.57M 0.01%
72,723
+1,085
40 41
42
43 44