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
1601
$114K ﹤0.01%
81
-793
1602
$113K ﹤0.01%
1,341
+550
1603
$113K ﹤0.01%
635
-278
1604
$113K ﹤0.01%
4,938
-537
1605
$111K ﹤0.01%
1,730
-51
1606
$111K ﹤0.01%
6,060
-520
1607
$111K ﹤0.01%
963
+143
1608
$111K ﹤0.01%
10,003
+2,838
1609
$110K ﹤0.01%
7,124
1610
$110K ﹤0.01%
2,081
-7,186
1611
$109K ﹤0.01%
2,307
-148
1612
$109K ﹤0.01%
2,287
-1,158
1613
$108K ﹤0.01%
938
+73
1614
$108K ﹤0.01%
2,020
+135
1615
$108K ﹤0.01%
2,103
+202
1616
$108K ﹤0.01%
+7,789
1617
$108K ﹤0.01%
10,014
1618
$107K ﹤0.01%
6,460
-390
1619
$107K ﹤0.01%
2,560
+47
1620
$107K ﹤0.01%
282
-28
1621
$106K ﹤0.01%
2,142
-221
1622
$105K ﹤0.01%
6,048
+228
1623
$105K ﹤0.01%
1,551
-2,219
1624
$105K ﹤0.01%
2,396
-12,312
1625
$105K ﹤0.01%
1,128
-46
63 64
65
66 67