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
1251
$780K ﹤0.01%
16,411
-47
1252
$771K ﹤0.01%
27,422
-9,582
1253
$771K ﹤0.01%
9,709
-3,516
1254
$770K ﹤0.01%
14,399
+9,084
1255
$768K ﹤0.01%
18,872
-59,639
1256
$760K ﹤0.01%
28,524
-27,146
1257
$760K ﹤0.01%
19,853
-12,890
1258
$753K ﹤0.01%
7,326
-625
1259
$752K ﹤0.01%
13,666
-313
1260
$751K ﹤0.01%
5,921
-202
1261
$750K ﹤0.01%
72,561
+783
1262
$748K ﹤0.01%
16,316
-459
1263
$747K ﹤0.01%
119,896
1264
$746K ﹤0.01%
13,410
1265
$742K ﹤0.01%
18,303
-2,059
1266
$733K ﹤0.01%
9,705
-170
1267
$733K ﹤0.01%
25,668
-388
1268
$729K ﹤0.01%
4,269
+1,555
1269
$729K ﹤0.01%
15,938
-515
1270
$726K ﹤0.01%
19,144
1271
$724K ﹤0.01%
+12,348
1272
$723K ﹤0.01%
8,881
-341
1273
$722K ﹤0.01%
+10,981
1274
$718K ﹤0.01%
23,070
+2,419
1275
$713K ﹤0.01%
44,958
-25,910
49 50
51
52 53