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
1626
$104K ﹤0.01%
5,216
+566
1627
$104K ﹤0.01%
+5,700
1628
$104K ﹤0.01%
3,230
-11,939
1629
$103K ﹤0.01%
2,550
-101
1630
$103K ﹤0.01%
4,727
-416
1631
$103K ﹤0.01%
5,423
-106,251
1632
$103K ﹤0.01%
2,760
1633
$102K ﹤0.01%
3,519
+59
1634
$102K ﹤0.01%
20,600
-27,644
1635
$101K ﹤0.01%
9,386
+227
1636
$100K ﹤0.01%
622
-32
1637
$100K ﹤0.01%
1,976
+224
1638
$99K ﹤0.01%
2,079
-55
1639
$98K ﹤0.01%
1,559
-22,411
1640
$97K ﹤0.01%
3,613
+564
1641
$97K ﹤0.01%
3,520
-295
1642
$97K ﹤0.01%
1,499
+36
1643
$96K ﹤0.01%
+3,400
1644
$96K ﹤0.01%
2,598
-42
1645
$96K ﹤0.01%
3,086
-56,113
1646
$95K ﹤0.01%
1,954
-162
1647
$95K ﹤0.01%
904
-80
1648
$94K ﹤0.01%
+932
1649
$94K ﹤0.01%
3,346
+125
1650
$94K ﹤0.01%
3,110
64 65
66
67 68