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
1276
$691K ﹤0.01%
18,280
1277
$691K ﹤0.01%
28,837
-4,482
1278
$689K ﹤0.01%
11,090
+1,463
1279
$687K ﹤0.01%
19,950
-9,600
1280
$682K ﹤0.01%
40,198
-3,870
1281
$681K ﹤0.01%
8,714
+6,229
1282
$680K ﹤0.01%
13,537
+2,335
1283
$678K ﹤0.01%
7,875
+2,812
1284
$673K ﹤0.01%
55,093
-1,095
1285
$667K ﹤0.01%
591
-17
1286
$664K ﹤0.01%
30,311
-83
1287
$664K ﹤0.01%
+13,889
1288
$663K ﹤0.01%
+57,822
1289
$650K ﹤0.01%
34,162
-921
1290
$649K ﹤0.01%
16,604
-1,151
1291
$644K ﹤0.01%
26,342
+21,430
1292
$637K ﹤0.01%
7,745
1293
$629K ﹤0.01%
46,726
1294
$629K ﹤0.01%
15,692
-188
1295
$622K ﹤0.01%
9,167
1296
$621K ﹤0.01%
12,420
+10,037
1297
$606K ﹤0.01%
+29,700
1298
$603K ﹤0.01%
17,087
-1,643
1299
$601K ﹤0.01%
41,090
+25,746
1300
$600K ﹤0.01%
16,854
+472
50 51
52
53 54