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
1351
$458K ﹤0.01%
18,908
1352
$457K ﹤0.01%
7,660
-2,790
1353
$455K ﹤0.01%
7,932
+55
1354
$455K ﹤0.01%
16,554
-47
1355
$454K ﹤0.01%
+38,900
1356
$453K ﹤0.01%
12,924
+34
1357
$450K ﹤0.01%
21,301
1358
$448K ﹤0.01%
8,700
-30,134
1359
$446K ﹤0.01%
9,419
-399
1360
$446K ﹤0.01%
10,982
-565
1361
$444K ﹤0.01%
9,186
+7,966
1362
$444K ﹤0.01%
19,261
+346
1363
$439K ﹤0.01%
+15,500
1364
$439K ﹤0.01%
10,640
-22,767
1365
$438K ﹤0.01%
31,765
+11,575
1366
$437K ﹤0.01%
15,392
-6,081
1367
$434K ﹤0.01%
7,258
1368
$434K ﹤0.01%
13,084
+10,544
1369
$434K ﹤0.01%
5,346
-68
1370
$433K ﹤0.01%
470
-183
1371
$428K ﹤0.01%
+19,740
1372
$426K ﹤0.01%
16,063
-1,101
1373
$425K ﹤0.01%
1,279
+1,004
1374
$424K ﹤0.01%
7,622
-738
1375
$422K ﹤0.01%
11,746
-580
53 54
55
56 57