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
1126
$1.28M 0.01%
48,002
+19,482
1127
$1.28M 0.01%
60,215
+30,659
1128
$1.27M 0.01%
7,204
-151
1129
$1.26M 0.01%
+20,845
1130
$1.26M 0.01%
79,950
-1,225
1131
$1.25M 0.01%
111,991
-7,291
1132
$1.25M 0.01%
56,408
-235
1133
$1.24M 0.01%
3,100
+383
1134
$1.24M 0.01%
48,765
-9,674
1135
$1.24M 0.01%
27,775
+226
1136
$1.23M 0.01%
27,450
-116,363
1137
$1.23M 0.01%
90,476
-6,308
1138
$1.22M 0.01%
63,484
-80,986
1139
$1.22M 0.01%
77,453
-2,908
1140
$1.21M 0.01%
86,537
-87,100
1141
$1.21M 0.01%
74,241
+5,169
1142
$1.2M 0.01%
22,247
-1,198
1143
$1.2M 0.01%
47,195
-1,192
1144
$1.19M 0.01%
31,520
+5,510
1145
$1.19M 0.01%
+7,831
1146
$1.19M 0.01%
70,544
-109,544
1147
$1.19M 0.01%
55,762
-2,346
1148
$1.19M 0.01%
39,386
+6,920
1149
$1.18M 0.01%
+6,864
1150
$1.18M 0.01%
64,424
-4,468
44 45
46
47 48