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
1651
$92K ﹤0.01%
887
-22
1652
$91K ﹤0.01%
4,917
+273
1653
$91K ﹤0.01%
638
-30
1654
$90K ﹤0.01%
941
-176
1655
$90K ﹤0.01%
4,317
+250
1656
$90K ﹤0.01%
3,079
+186
1657
$89K ﹤0.01%
2,385
-35
1658
$89K ﹤0.01%
1,692
-117
1659
$89K ﹤0.01%
2,306
1660
$88K ﹤0.01%
11,227
+747
1661
$88K ﹤0.01%
1,383
+233
1662
$88K ﹤0.01%
1,619
1663
$87K ﹤0.01%
1,190
-103
1664
$86K ﹤0.01%
+4,400
1665
$86K ﹤0.01%
1,293
-86
1666
$85K ﹤0.01%
+4,100
1667
$85K ﹤0.01%
2,967
+259
1668
$85K ﹤0.01%
3,050
1669
$85K ﹤0.01%
805
-92
1670
$85K ﹤0.01%
8,660
-16,900
1671
$85K ﹤0.01%
4,883
-813
1672
$84K ﹤0.01%
2,582
+295
1673
$84K ﹤0.01%
4,041
+266
1674
$84K ﹤0.01%
2,950
1675
$84K ﹤0.01%
8,222
-27,835
65 66
67
68 69