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
1451
$289K ﹤0.01%
6,109
+4,717
1452
$281K ﹤0.01%
72,369
-18,254
1453
$276K ﹤0.01%
9,805
-59,000
1454
$276K ﹤0.01%
+29,407
1455
$275K ﹤0.01%
9,308
-6,036
1456
$273K ﹤0.01%
93
1457
$272K ﹤0.01%
10,535
1458
$272K ﹤0.01%
+19,332
1459
$267K ﹤0.01%
3,747
-500
1460
$264K ﹤0.01%
5,904
+446
1461
$259K ﹤0.01%
+24,400
1462
$258K ﹤0.01%
10,260
-500
1463
$253K ﹤0.01%
4,156
-365
1464
$250K ﹤0.01%
12,100
-500
1465
$247K ﹤0.01%
5,611
1466
$246K ﹤0.01%
2,915
-6,720
1467
$246K ﹤0.01%
5,309
+200
1468
$242K ﹤0.01%
+2,345
1469
$241K ﹤0.01%
8,806
+5,447
1470
$238K ﹤0.01%
+21,329
1471
$236K ﹤0.01%
29,779
+1,121
1472
$235K ﹤0.01%
56,575
1473
$233K ﹤0.01%
7,586
+2,000
1474
$232K ﹤0.01%
13,754
-22,828
1475
$230K ﹤0.01%
18,400
-22,486
57 58
59
60 61