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
1301
$592K ﹤0.01%
21,313
+15,153
1302
$591K ﹤0.01%
30,900
-1,300
1303
$590K ﹤0.01%
43,143
+818
1304
$589K ﹤0.01%
20,600
-48,300
1305
$585K ﹤0.01%
55,195
+8,016
1306
$585K ﹤0.01%
22,069
+11,985
1307
$579K ﹤0.01%
37,590
-2,458
1308
$578K ﹤0.01%
43,094
+15,044
1309
$576K ﹤0.01%
+10,005
1310
$574K ﹤0.01%
22,378
+15,694
1311
$572K ﹤0.01%
15,173
-828
1312
$570K ﹤0.01%
77,365
+71,431
1313
$564K ﹤0.01%
26,708
+5,533
1314
$555K ﹤0.01%
44,789
-336
1315
$551K ﹤0.01%
99,350
1316
$548K ﹤0.01%
15,966
+14,233
1317
$545K ﹤0.01%
+36,758
1318
$541K ﹤0.01%
12,010
1319
$541K ﹤0.01%
32,529
+22,707
1320
$540K ﹤0.01%
27,715
-15,022
1321
$530K ﹤0.01%
86,365
+41,065
1322
$526K ﹤0.01%
27,586
+10,729
1323
$525K ﹤0.01%
+3,268
1324
$524K ﹤0.01%
6,241
-231
1325
$524K ﹤0.01%
31,690
-35,943
51 52
53
54 55