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
1051
$1.57M 0.01%
34,631
-5,364
1052
$1.56M 0.01%
258,000
-114,000
1053
$1.56M 0.01%
26,212
-4,819
1054
$1.55M 0.01%
61,244
-1,982
1055
$1.55M 0.01%
15,981
+1,378
1056
$1.55M 0.01%
87,818
-193
1057
$1.53M 0.01%
413,420
-47,170
1058
$1.53M 0.01%
60,651
-107,306
1059
$1.53M 0.01%
48,629
-2,429
1060
$1.52M 0.01%
29,259
-80,861
1061
$1.52M 0.01%
19,461
-16,596
1062
$1.51M 0.01%
10,167
-1,879
1063
$1.51M 0.01%
18,169
-974
1064
$1.49M 0.01%
13,212
-4,091
1065
$1.49M 0.01%
34,191
-6,916
1066
$1.48M 0.01%
40,437
-3,470
1067
$1.48M 0.01%
45,564
-872
1068
$1.48M 0.01%
16,245
-666
1069
$1.47M 0.01%
17,540
+4,479
1070
$1.47M 0.01%
34,060
-12,644
1071
$1.47M 0.01%
54,761
+51,604
1072
$1.46M 0.01%
14,646
-2,710
1073
$1.46M 0.01%
26,839
-636
1074
$1.46M 0.01%
40,777
-2,083
1075
$1.46M 0.01%
105,412
-1,325
41 42
43
44 45