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
1401
$372K ﹤0.01%
9,394
1402
$368K ﹤0.01%
31,693
+835
1403
$366K ﹤0.01%
+45,611
1404
$364K ﹤0.01%
69,694
+5,318
1405
$362K ﹤0.01%
40,773
-49,757
1406
$360K ﹤0.01%
20,250
1407
$359K ﹤0.01%
21,903
-106,671
1408
$357K ﹤0.01%
54,450
-9,000
1409
$356K ﹤0.01%
39,678
+38,635
1410
$354K ﹤0.01%
+15,587
1411
$352K ﹤0.01%
25,905
-697
1412
$347K ﹤0.01%
84
-9
1413
$347K ﹤0.01%
5,968
-3,508
1414
$346K ﹤0.01%
34,616
+7,386
1415
$343K ﹤0.01%
8,370
-400
1416
$341K ﹤0.01%
15,607
1417
$340K ﹤0.01%
13,247
-54,409
1418
$340K ﹤0.01%
7,053
-66,337
1419
$339K ﹤0.01%
6,985
+4,836
1420
$335K ﹤0.01%
9,530
+7,180
1421
$335K ﹤0.01%
96,275
+36,355
1422
$332K ﹤0.01%
54,502
+4,047
1423
$331K ﹤0.01%
16,887
+5,314
1424
$328K ﹤0.01%
63,620
-104,700
1425
$324K ﹤0.01%
+35,000
55 56
57
58 59