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
1376
$417K ﹤0.01%
13,566
+12,279
1377
$416K ﹤0.01%
14,150
-40,909
1378
$416K ﹤0.01%
34,050
1379
$408K ﹤0.01%
28,545
-71,037
1380
$408K ﹤0.01%
24,562
-2,940
1381
$406K ﹤0.01%
4,164
-419
1382
$405K ﹤0.01%
12,180
1383
$405K ﹤0.01%
7,930
+6,586
1384
$401K ﹤0.01%
14,362
-9,019
1385
$400K ﹤0.01%
8,507
-82
1386
$398K ﹤0.01%
19,351
+2,623
1387
$397K ﹤0.01%
+21,032
1388
$394K ﹤0.01%
7,939
-19,115
1389
$394K ﹤0.01%
+35,700
1390
$394K ﹤0.01%
9,515
-52,339
1391
$394K ﹤0.01%
6,643
-153
1392
$393K ﹤0.01%
71,043
-35,803
1393
$389K ﹤0.01%
+13,880
1394
$383K ﹤0.01%
18,678
-2,167
1395
$383K ﹤0.01%
18,373
+13,145
1396
$382K ﹤0.01%
18,500
-700
1397
$381K ﹤0.01%
9,010
1398
$374K ﹤0.01%
3,765
1399
$373K ﹤0.01%
6,148
-2,702
1400
$373K ﹤0.01%
+11,266
54 55
56
57 58