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
1726
$70K ﹤0.01%
3,174
+463
1727
$70K ﹤0.01%
961
-42
1728
$70K ﹤0.01%
7,148
+376
1729
$70K ﹤0.01%
2,204
+70
1730
$70K ﹤0.01%
+1,489
1731
$70K ﹤0.01%
3,378
1732
$70K ﹤0.01%
+640
1733
$69K ﹤0.01%
4,920
+600
1734
$69K ﹤0.01%
4,520
1735
$69K ﹤0.01%
2,364
+203
1736
$69K ﹤0.01%
3,293
1737
$69K ﹤0.01%
341
-34
1738
$69K ﹤0.01%
4,250
1739
$69K ﹤0.01%
161
1740
$69K ﹤0.01%
2,969
1741
$68K ﹤0.01%
827
-101
1742
$68K ﹤0.01%
1,161
-79
1743
$67K ﹤0.01%
1,194
+70
1744
$67K ﹤0.01%
1,025
1745
$67K ﹤0.01%
1,661
-67
1746
$67K ﹤0.01%
1,261
1747
$67K ﹤0.01%
7,850
1748
$67K ﹤0.01%
4,900
-22,973
1749
$66K ﹤0.01%
4,350
1750
$66K ﹤0.01%
4,990
-100
68 69
70
71 72