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
1576
$129K ﹤0.01%
2,740
-1,400
1577
$129K ﹤0.01%
14,511
-5,092
1578
$128K ﹤0.01%
4,117
-20,926
1579
$127K ﹤0.01%
4,665
-245
1580
$127K ﹤0.01%
3,830
1581
$126K ﹤0.01%
3,445
+9
1582
$126K ﹤0.01%
1,918
-199
1583
$125K ﹤0.01%
2,178
-40,200
1584
$125K ﹤0.01%
22,094
+4,256
1585
$125K ﹤0.01%
17,122
-71,291
1586
$125K ﹤0.01%
8,991
+597
1587
$124K ﹤0.01%
5,280
-300
1588
$124K ﹤0.01%
4,823
-20,715
1589
$122K ﹤0.01%
7,423
-269
1590
$122K ﹤0.01%
4,012
-190
1591
$120K ﹤0.01%
4,855
-428
1592
$120K ﹤0.01%
8,181
-305
1593
$118K ﹤0.01%
6,039
+551
1594
$118K ﹤0.01%
37,570
-2,828
1595
$116K ﹤0.01%
1,617
+63
1596
$116K ﹤0.01%
12,263
-56,347
1597
$116K ﹤0.01%
706
-6,539
1598
$115K ﹤0.01%
2,898
+124
1599
$115K ﹤0.01%
9,581
+1,023
1600
$114K ﹤0.01%
2,444
+573
62 63
64
65 66