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
1701
$76K ﹤0.01%
3,309
1702
$75K ﹤0.01%
+3,400
1703
$75K ﹤0.01%
4,535
-396
1704
$74K ﹤0.01%
3,026
-101
1705
$74K ﹤0.01%
15,390
-1,700
1706
$74K ﹤0.01%
17,630
1707
$73K ﹤0.01%
2,026
-1,884
1708
$73K ﹤0.01%
3,487
1709
$73K ﹤0.01%
1,437
-140
1710
$73K ﹤0.01%
956
-129
1711
$73K ﹤0.01%
1,620
-61
1712
$73K ﹤0.01%
6,404
-264
1713
$72K ﹤0.01%
1,660
-169
1714
$72K ﹤0.01%
5,843
-125
1715
$72K ﹤0.01%
1,860
1716
$72K ﹤0.01%
8,335
1717
$72K ﹤0.01%
2,535
1718
$72K ﹤0.01%
5,639
+1,269
1719
$72K ﹤0.01%
30,376
+6,526
1720
$71K ﹤0.01%
2,316
-62
1721
$71K ﹤0.01%
2,300
1722
$71K ﹤0.01%
1,045
+65
1723
$71K ﹤0.01%
1,830
1724
$71K ﹤0.01%
2,020
1725
$70K ﹤0.01%
1,927
+110
67 68
69
70 71