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
1076
$1.45M 0.01%
2,095
+35
1077
$1.45M 0.01%
80,390
-1,109
1078
$1.43M 0.01%
47,859
-3,731
1079
$1.43M 0.01%
44,919
+41,814
1080
$1.43M 0.01%
58,939
-4,292
1081
$1.42M 0.01%
28,448
+2,233
1082
$1.41M 0.01%
54,676
+140
1083
$1.41M 0.01%
68,487
-11,409
1084
$1.41M 0.01%
191,284
-3,972
1085
$1.4M 0.01%
92,274
-1,078
1086
$1.39M 0.01%
8,709
+252
1087
$1.39M 0.01%
100,998
-301
1088
$1.39M 0.01%
52,923
+50,564
1089
$1.39M 0.01%
71,195
+3,514
1090
$1.39M 0.01%
62,921
-3,858
1091
$1.38M 0.01%
185,310
+999
1092
$1.38M 0.01%
11,482
-15,607
1093
$1.38M 0.01%
26,978
-5,020
1094
$1.38M 0.01%
58,772
-3,526
1095
$1.37M 0.01%
28,732
+2,175
1096
$1.37M 0.01%
43,668
+14,014
1097
$1.37M 0.01%
+27,098
1098
$1.36M 0.01%
42,926
-9,810
1099
$1.36M 0.01%
23,200
+14,226
1100
$1.36M 0.01%
56,259
-2,115
42 43
44
45 46