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
1751
$66K ﹤0.01%
4,229
+341
1752
$66K ﹤0.01%
1,888
+168
1753
$66K ﹤0.01%
1,078
-50
1754
$66K ﹤0.01%
544
1755
$66K ﹤0.01%
2,653
-437
1756
$65K ﹤0.01%
987
-31
1757
$65K ﹤0.01%
1,854
-43,569
1758
$64K ﹤0.01%
3,722
+194
1759
$64K ﹤0.01%
2,999
-79,749
1760
$64K ﹤0.01%
9,248
+384
1761
$64K ﹤0.01%
1,757
1762
$64K ﹤0.01%
538
-13,785
1763
$64K ﹤0.01%
2,074
+255
1764
$63K ﹤0.01%
761
+23
1765
$63K ﹤0.01%
7,093
+637
1766
$63K ﹤0.01%
31,795
+5,407
1767
$62K ﹤0.01%
5,350
1768
$62K ﹤0.01%
6,530
+1,121
1769
$62K ﹤0.01%
4,071
-46,219
1770
$62K ﹤0.01%
3,270
-86
1771
$62K ﹤0.01%
2,505
-122
1772
$62K ﹤0.01%
3,124
-15,217
1773
$62K ﹤0.01%
12,528
+3,744
1774
$61K ﹤0.01%
1,620
1775
$61K ﹤0.01%
1,922
+96
69 70
71
72 73