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
1326
$522K ﹤0.01%
8,743
+5,600
1327
$521K ﹤0.01%
110,764
-20,100
1328
$518K ﹤0.01%
1,031
+233
1329
$506K ﹤0.01%
19,187
+917
1330
$506K ﹤0.01%
24,404
-12,786
1331
$506K ﹤0.01%
52,032
-239
1332
$502K ﹤0.01%
20,890
+17,000
1333
$500K ﹤0.01%
30,828
+26,444
1334
$499K ﹤0.01%
44,710
+24,772
1335
$496K ﹤0.01%
112,614
1336
$490K ﹤0.01%
35,490
-4,482
1337
$485K ﹤0.01%
9,925
-66,574
1338
$485K ﹤0.01%
+64,703
1339
$483K ﹤0.01%
+12,067
1340
$482K ﹤0.01%
9,054
-137
1341
$480K ﹤0.01%
164,790
1342
$479K ﹤0.01%
34,306
-832
1343
$479K ﹤0.01%
9,633
-248
1344
$477K ﹤0.01%
33,436
+21,606
1345
$473K ﹤0.01%
40,180
+15,800
1346
$466K ﹤0.01%
10,709
-29,979
1347
$465K ﹤0.01%
23,933
+414
1348
$464K ﹤0.01%
+15,800
1349
$464K ﹤0.01%
+2,115
1350
$464K ﹤0.01%
25,942
+3,077
52 53
54
55 56