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
126
$32.5M 0.17%
192,906
-37,165
127
$32.3M 0.17%
195,183
-27,429
128
$32.2M 0.17%
185,075
-15,673
129
$31.9M 0.17%
52,080
-3,775
130
$31.7M 0.17%
119,571
+22,246
131
$31.5M 0.17%
267,464
-13,100
132
$31.5M 0.17%
315,650
-33,625
133
$31.3M 0.17%
630,826
+113,892
134
$31.2M 0.17%
137,970
-5,593
135
$31.1M 0.17%
157,452
-5,060
136
$31M 0.17%
803,516
-71,444
137
$30.3M 0.16%
93,843
-5,332
138
$30.3M 0.16%
752,856
-48,492
139
$29.6M 0.16%
196,337
-12,037
140
$29.6M 0.16%
336,395
+13,436
141
$28.5M 0.15%
329,058
-55,376
142
$28M 0.15%
119,756
-8,979
143
$28M 0.15%
510,674
-31,729
144
$27.9M 0.15%
152,306
-14,660
145
$27.9M 0.15%
152,509
-1,397
146
$27.9M 0.15%
216,287
-5,602
147
$27.8M 0.15%
208,804
-13,169
148
$27.8M 0.15%
101,544
-8,980
149
$27.5M 0.15%
151,203
-12,174
150
$27.5M 0.15%
515,704
-44,829
4 5
6
7 8