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
101
$37M 0.2%
478,944
-2,166
102
$36.8M 0.2%
175,827
-53,965
103
$36.8M 0.2%
100,541
+19,007
104
$36.7M 0.2%
33,404
-2,288
105
$36.5M 0.2%
368,373
+59,346
106
$36.4M 0.2%
508,376
-34,633
107
$35.8M 0.19%
417,097
-30,947
108
$35.6M 0.19%
302,425
-12,567
109
$35.6M 0.19%
313,329
-23,089
110
$35.3M 0.19%
821,408
-90,627
111
$35M 0.19%
512,636
+465
112
$35M 0.19%
74,570
-6,283
113
$34.8M 0.19%
373,160
-20,752
114
$34.8M 0.19%
220,576
-41,624
115
$34.6M 0.19%
626,568
-51,205
116
$34.6M 0.19%
125,944
+42,748
117
$34.2M 0.18%
262,256
-20,177
118
$33.9M 0.18%
452,148
-267,617
119
$33.9M 0.18%
170,222
-6,186
120
$33.9M 0.18%
990,540
-63,140
121
$33.5M 0.18%
290,151
-33,127
122
$32.9M 0.18%
412,144
-63,857
123
$32.7M 0.18%
741,278
+99,431
124
$32.7M 0.18%
200,522
+43,360
125
$32.6M 0.18%
744,588
-44,839
3 4
5
6 7