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
1101
$1.35M 0.01%
28,341
-19,335
1102
$1.35M 0.01%
88,425
+1,934
1103
$1.34M 0.01%
34,576
-12,359
1104
$1.34M 0.01%
23,032
+1,999
1105
$1.34M 0.01%
58,329
-5,610
1106
$1.34M 0.01%
+18,513
1107
$1.32M 0.01%
53,429
-93,901
1108
$1.32M 0.01%
65,808
-34,781
1109
$1.31M 0.01%
23,792
+1,081
1110
$1.31M 0.01%
159,060
+43,395
1111
$1.31M 0.01%
121,713
+1,888
1112
$1.31M 0.01%
45,186
-2,254
1113
$1.3M 0.01%
30,232
-458
1114
$1.3M 0.01%
197,722
-48,122
1115
$1.3M 0.01%
22,166
+6,981
1116
$1.3M 0.01%
37,596
-8,380
1117
$1.3M 0.01%
78,336
-19,706
1118
$1.29M 0.01%
39,494
+5,262
1119
$1.29M 0.01%
35,981
-6,700
1120
$1.29M 0.01%
17,375
+8,844
1121
$1.29M 0.01%
112,050
1122
$1.28M 0.01%
14,229
-164
1123
$1.28M 0.01%
38,986
-3,750
1124
$1.28M 0.01%
13,106
1125
$1.28M 0.01%
24,817
-96
43 44
45
46 47