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
1476
$228K ﹤0.01%
11,855
+249
1477
$228K ﹤0.01%
4,857
+1,994
1478
$226K ﹤0.01%
+6,862
1479
$222K ﹤0.01%
1,906
-715
1480
$222K ﹤0.01%
7,971
-1,081
1481
$222K ﹤0.01%
+12,888
1482
$220K ﹤0.01%
9,414
-3,307
1483
$219K ﹤0.01%
5,168
-18,864
1484
$218K ﹤0.01%
14,802
-670
1485
$216K ﹤0.01%
6,643
-7,439
1486
$216K ﹤0.01%
2,161
-129
1487
$215K ﹤0.01%
5,554
-77,430
1488
$213K ﹤0.01%
6,910
1489
$211K ﹤0.01%
+6,100
1490
$210K ﹤0.01%
10,038
+204
1491
$210K ﹤0.01%
4,687
+3,431
1492
$205K ﹤0.01%
5,455
-14,374
1493
$205K ﹤0.01%
33,250
-4,500
1494
$205K ﹤0.01%
5,970
+142
1495
$204K ﹤0.01%
7,032
-1,058
1496
$200K ﹤0.01%
10,033
-227
1497
$200K ﹤0.01%
10,965
-31,665
1498
$198K ﹤0.01%
4,930
-1,598
1499
$197K ﹤0.01%
73,852
-8,839
1500
$195K ﹤0.01%
21,430
58 59
60
61 62