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
1151
$1.18M 0.01%
23,789
+1,900
1152
$1.18M 0.01%
101,044
-173,439
1153
$1.17M 0.01%
19,751
-51
1154
$1.17M 0.01%
21,552
1155
$1.17M 0.01%
86,951
-70,954
1156
$1.16M 0.01%
17,667
+28
1157
$1.15M 0.01%
119,753
+14,748
1158
$1.15M 0.01%
33,156
-43,388
1159
$1.15M 0.01%
13,586
-4,015
1160
$1.14M 0.01%
51,787
+11,404
1161
$1.14M 0.01%
34,873
-228
1162
$1.13M 0.01%
25,130
-4,467
1163
$1.12M 0.01%
39,006
-1,941
1164
$1.12M 0.01%
43,170
-50,883
1165
$1.12M 0.01%
99,325
-9,550
1166
$1.12M 0.01%
13,290
+362
1167
$1.12M 0.01%
22,045
+1,711
1168
$1.11M 0.01%
44,616
-113,487
1169
$1.1M 0.01%
66,060
-3,940
1170
$1.09M 0.01%
94,171
-665
1171
$1.09M 0.01%
41,668
+7,643
1172
$1.09M 0.01%
53,739
+562
1173
$1.08M 0.01%
88,500
1174
$1.08M 0.01%
21,471
-1,381
1175
$1.08M 0.01%
2,406
-237
45 46
47
48 49