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
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%
58,276
-22,198
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