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
1201
$948K 0.01%
28,111
+260
1202
$946K 0.01%
27,041
+5,269
1203
$943K 0.01%
21,471
+51
1204
$943K 0.01%
32,523
+19,011
1205
$938K 0.01%
+2,232
1206
$930K 0.01%
26,494
-1,180
1207
$925K 0.01%
54,098
-690
1208
$925K 0.01%
71,262
-6,160
1209
$922K 0.01%
46,325
-3,039
1210
$922K 0.01%
6,759
+117
1211
$918K ﹤0.01%
48,132
-7,981
1212
$914K ﹤0.01%
48,363
+2,702
1213
$910K ﹤0.01%
51,130
+628
1214
$907K ﹤0.01%
59,484
-489
1215
$897K ﹤0.01%
44,856
-538
1216
$890K ﹤0.01%
23,046
-35,854
1217
$886K ﹤0.01%
31,525
-1,955
1218
$883K ﹤0.01%
17,704
-845
1219
$883K ﹤0.01%
32,776
+9,914
1220
$882K ﹤0.01%
46,673
-15,310
1221
$877K ﹤0.01%
25,833
1222
$877K ﹤0.01%
20,951
-54
1223
$875K ﹤0.01%
19,096
+17,135
1224
$875K ﹤0.01%
25,445
-4
1225
$874K ﹤0.01%
33,356
-287
47 48
49
50 51