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
1226
$870K ﹤0.01%
42,396
+565
1227
$867K ﹤0.01%
14,869
+158
1228
$867K ﹤0.01%
52,741
-188
1229
$866K ﹤0.01%
28,950
+300
1230
$863K ﹤0.01%
18,554
-1,780
1231
$858K ﹤0.01%
24,772
-4,242
1232
$849K ﹤0.01%
34,208
-2,819
1233
$848K ﹤0.01%
58,213
-9,070
1234
$843K ﹤0.01%
23,172
+5,769
1235
$841K ﹤0.01%
+13,431
1236
$824K ﹤0.01%
36,010
-8,800
1237
$823K ﹤0.01%
30,150
1238
$821K ﹤0.01%
6,764
-417
1239
$819K ﹤0.01%
+9,533
1240
$818K ﹤0.01%
36,267
1241
$808K ﹤0.01%
29,440
-543
1242
$805K ﹤0.01%
30,848
-1,544
1243
$802K ﹤0.01%
11,540
-335
1244
$796K ﹤0.01%
14,798
-3,166
1245
$794K ﹤0.01%
34,675
-6,700
1246
$794K ﹤0.01%
2,037
+142
1247
$793K ﹤0.01%
16,430
+1,762
1248
$786K ﹤0.01%
26,210
+8,847
1249
$785K ﹤0.01%
68,204
-78,596
1250
$780K ﹤0.01%
25,455
-168
48 49
50
51 52