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
1176
$1.08M 0.01%
14,220
-1,278
1177
$1.07M 0.01%
46,738
-41,617
1178
$1.06M 0.01%
52,510
+296
1179
$1.05M 0.01%
48,173
-85,480
1180
$1.05M 0.01%
28,873
+10,453
1181
$1.04M 0.01%
22,708
+748
1182
$1.04M 0.01%
33,895
1183
$1.04M 0.01%
50,205
-53,399
1184
$1.03M 0.01%
39,961
-19
1185
$1.02M 0.01%
12,520
-3,000
1186
$1.02M 0.01%
63,549
+23,913
1187
$1.02M 0.01%
37,282
-1,920
1188
$1.01M 0.01%
108,799
+9,515
1189
$1M 0.01%
32,512
+4,728
1190
$999K 0.01%
+13,459
1191
$996K 0.01%
14,331
-134
1192
$996K 0.01%
311,907
+115,731
1193
$991K 0.01%
77,649
+66,310
1194
$985K 0.01%
64,479
+23,378
1195
$979K 0.01%
63,954
+1,635
1196
$970K 0.01%
27,750
+728
1197
$962K 0.01%
41,919
+8,629
1198
$957K 0.01%
64,648
+1,494
1199
$954K 0.01%
12,038
1200
$952K 0.01%
109,372
-30,894
46 47
48
49 50