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
1526
$166K ﹤0.01%
6,335
-27,479
1527
$166K ﹤0.01%
20,293
-41,072
1528
$165K ﹤0.01%
3,324
+3,047
1529
$162K ﹤0.01%
1,956
1530
$162K ﹤0.01%
+63,600
1531
$161K ﹤0.01%
17,251
-937
1532
$160K ﹤0.01%
3,938
+1,100
1533
$159K ﹤0.01%
3,299
+73
1534
$156K ﹤0.01%
6,425
1535
$155K ﹤0.01%
5,520
1536
$155K ﹤0.01%
4,750
1537
$155K ﹤0.01%
+1,390
1538
$154K ﹤0.01%
+12,592
1539
$153K ﹤0.01%
17,215
+1,720
1540
$152K ﹤0.01%
5,571
1541
$152K ﹤0.01%
2,556
+40
1542
$152K ﹤0.01%
8,310
+777
1543
$152K ﹤0.01%
8,418
-323
1544
$151K ﹤0.01%
8,420
-624
1545
$150K ﹤0.01%
1,670
1546
$149K ﹤0.01%
21,708
-61,519
1547
$149K ﹤0.01%
11,357
+7,379
1548
$148K ﹤0.01%
5,460
-2,500
1549
$148K ﹤0.01%
98,705
+8,010
1550
$146K ﹤0.01%
5,791
-90
60 61
62
63 64