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
1676
$84K ﹤0.01%
2,706
+379
1677
$84K ﹤0.01%
2,329
+289
1678
$84K ﹤0.01%
6,969
+947
1679
$81K ﹤0.01%
13,232
+1,424
1680
$81K ﹤0.01%
1,078
-118
1681
$81K ﹤0.01%
2,005
-10,724
1682
$81K ﹤0.01%
14,104
-731
1683
$80K ﹤0.01%
1,473
-757
1684
$80K ﹤0.01%
1,740
1685
$80K ﹤0.01%
4,758
+645
1686
$80K ﹤0.01%
1,356
-63
1687
$80K ﹤0.01%
2,412
-114
1688
$79K ﹤0.01%
4,289
+377
1689
$78K ﹤0.01%
+6,900
1690
$78K ﹤0.01%
4,607
+308
1691
$78K ﹤0.01%
454
-15
1692
$78K ﹤0.01%
11,890
+1,623
1693
$78K ﹤0.01%
1,215
-69
1694
$77K ﹤0.01%
14,103
-862
1695
$77K ﹤0.01%
4,596
1696
$77K ﹤0.01%
4,628
-221
1697
$77K ﹤0.01%
3,264
-263
1698
$77K ﹤0.01%
+14,900
1699
$76K ﹤0.01%
5,790
1700
$76K ﹤0.01%
7,431
+878
66 67
68
69 70