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
1426
$323K ﹤0.01%
3,167
+300
1427
$322K ﹤0.01%
27,555
+21,370
1428
$321K ﹤0.01%
17,613
-83
1429
$319K ﹤0.01%
18,650
1430
$318K ﹤0.01%
13,775
+2,207
1431
$317K ﹤0.01%
41,775
-8,430
1432
$313K ﹤0.01%
34,863
1433
$313K ﹤0.01%
+17,200
1434
$311K ﹤0.01%
52,746
+37,785
1435
$311K ﹤0.01%
21,898
+551
1436
$310K ﹤0.01%
238,690
+53,722
1437
$307K ﹤0.01%
11,765
+7,655
1438
$306K ﹤0.01%
8,770
1439
$306K ﹤0.01%
25,479
-30,360
1440
$306K ﹤0.01%
7,938
-5,947
1441
$304K ﹤0.01%
6,800
1442
$302K ﹤0.01%
75,300
+70,193
1443
$302K ﹤0.01%
10,351
1444
$301K ﹤0.01%
24,481
-2,350
1445
$299K ﹤0.01%
15,843
1446
$299K ﹤0.01%
+9,041
1447
$297K ﹤0.01%
+19,863
1448
$294K ﹤0.01%
13,500
1449
$292K ﹤0.01%
23,040
1450
$290K ﹤0.01%
7,640
56 57
58
59 60