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
1501
$194K ﹤0.01%
+24,600
1502
$192K ﹤0.01%
3,117
+76
1503
$191K ﹤0.01%
9,053
+1,796
1504
$191K ﹤0.01%
9,894
+2,966
1505
$189K ﹤0.01%
181,848
-2,464
1506
$188K ﹤0.01%
20,510
1507
$187K ﹤0.01%
12,058
+684
1508
$181K ﹤0.01%
8,622
+124
1509
$181K ﹤0.01%
10,563
-351
1510
$180K ﹤0.01%
16,892
-110,895
1511
$180K ﹤0.01%
+41,449
1512
$178K ﹤0.01%
5,752
-18,800
1513
$178K ﹤0.01%
11,020
1514
$177K ﹤0.01%
22,120
+11,700
1515
$176K ﹤0.01%
3,528
-222
1516
$176K ﹤0.01%
15,741
+388
1517
$174K ﹤0.01%
+175
1518
$173K ﹤0.01%
24,049
1519
$173K ﹤0.01%
3,613
-8,133
1520
$172K ﹤0.01%
6,279
+3,199
1521
$171K ﹤0.01%
+17,271
1522
$170K ﹤0.01%
4,720
-4,510
1523
$170K ﹤0.01%
7,020
1524
$167K ﹤0.01%
7,790
-100
1525
$167K ﹤0.01%
6,155
-14,323
59 60
61
62 63