Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$45.3M
2
+$25.1M
3
+$14M
4
NOW icon
ServiceNow
NOW
+$11.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Top Sells

1
+$56.4M
2
+$44.6M
3
+$27M
4
AMZN icon
Amazon
AMZN
+$26.6M
5
DD icon
DuPont de Nemours
DD
+$25.5M

Sector Composition

1 Technology 18.62%
2 Financials 14.1%
3 Healthcare 12.96%
4 Consumer Discretionary 10.55%
5 Industrials 9.85%
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