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
1776
$61K ﹤0.01%
7,274
-149
1777
$60K ﹤0.01%
177
+11
1778
$60K ﹤0.01%
937
-15,899
1779
$60K ﹤0.01%
1,933
-86
1780
$60K ﹤0.01%
8,125
1781
$60K ﹤0.01%
+2,000
1782
$59K ﹤0.01%
633
-11,210
1783
$59K ﹤0.01%
1,656
1784
$59K ﹤0.01%
+1,510
1785
$59K ﹤0.01%
2,614
-104
1786
$59K ﹤0.01%
+1,780
1787
$59K ﹤0.01%
2,230
1788
$58K ﹤0.01%
+1,600
1789
$58K ﹤0.01%
598
1790
$58K ﹤0.01%
728
-43
1791
$58K ﹤0.01%
1,790
1792
$58K ﹤0.01%
5,080
1793
$58K ﹤0.01%
5,410
1794
$57K ﹤0.01%
1,408
1795
$57K ﹤0.01%
+5,100
1796
$57K ﹤0.01%
4,137
-100,403
1797
$57K ﹤0.01%
1,246
-6,751
1798
$56K ﹤0.01%
609
-84
1799
$56K ﹤0.01%
4,390
1800
$56K ﹤0.01%
1,363
-5,778
70 71
72
73 74