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
151
$27.1M 0.15%
298,433
-37,268
152
$26.9M 0.14%
287,293
-13,117
153
$26.8M 0.14%
91,926
-2,672
154
$26.8M 0.14%
137,388
+73,791
155
$26.6M 0.14%
688,659
-48,106
156
$26.5M 0.14%
1,751,722
-220,525
157
$26.3M 0.14%
320,816
-23,004
158
$25.9M 0.14%
473,143
-108,567
159
$25.8M 0.14%
574,581
-27,400
160
$25.8M 0.14%
386,719
-29,486
161
$25.7M 0.14%
661,931
+216,352
162
$25.7M 0.14%
209,656
+87,108
163
$25.7M 0.14%
254,261
-18,007
164
$25.7M 0.14%
522,297
-32,702
165
$25.6M 0.14%
1,226,897
-71,792
166
$24.9M 0.13%
166,467
-9,985
167
$24.7M 0.13%
445,440
-75,940
168
$24.6M 0.13%
218,223
+80,989
169
$23.9M 0.13%
2,334,893
-91,530
170
$23.6M 0.13%
371,987
-27,049
171
$23.5M 0.13%
114,235
+49,103
172
$23.4M 0.13%
+475,033
173
$23.4M 0.13%
731,590
+43,630
174
$23.1M 0.12%
270,086
-42,287
175
$23.1M 0.12%
159,834
-12,562
5 6
7
8 9