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
1551
$144K ﹤0.01%
3,762
-8,810
1552
$143K ﹤0.01%
2,600
+71
1553
$143K ﹤0.01%
4,996
+67
1554
$140K ﹤0.01%
16,337
-181
1555
$138K ﹤0.01%
+4,805
1556
$138K ﹤0.01%
+13,955
1557
$138K ﹤0.01%
9,494
1558
$137K ﹤0.01%
3,861
-83
1559
$136K ﹤0.01%
4,589
-13,316
1560
$136K ﹤0.01%
6,256
+1,773
1561
$135K ﹤0.01%
5,420
1562
$135K ﹤0.01%
2,291
+384
1563
$135K ﹤0.01%
2,902
-61
1564
$134K ﹤0.01%
+3,338
1565
$134K ﹤0.01%
19,991
-652
1566
$133K ﹤0.01%
736,463
1567
$133K ﹤0.01%
2,026
-103
1568
$132K ﹤0.01%
8,151
-77
1569
$132K ﹤0.01%
5,765
-779
1570
$132K ﹤0.01%
2,392
-119
1571
$131K ﹤0.01%
3,553
+178
1572
$131K ﹤0.01%
4,669
-186
1573
$131K ﹤0.01%
+8,790
1574
$130K ﹤0.01%
4,273
+497
1575
$129K ﹤0.01%
1,595
-103
61 62
63
64 65