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
1801
$56K ﹤0.01%
7,819
+4,256
1802
$56K ﹤0.01%
1,844
+129
1803
$55K ﹤0.01%
2,765
+377
1804
$55K ﹤0.01%
3,300
-96
1805
$55K ﹤0.01%
1,462
1806
$55K ﹤0.01%
+15,986
1807
$54K ﹤0.01%
1,810
1808
$54K ﹤0.01%
3,952
+334
1809
$54K ﹤0.01%
3,142
-13,430
1810
$54K ﹤0.01%
+1,200
1811
$54K ﹤0.01%
695
-20
1812
$54K ﹤0.01%
1,332
-79
1813
$54K ﹤0.01%
4,404
-16,146
1814
$53K ﹤0.01%
1,262
-6,346
1815
$53K ﹤0.01%
720
+41
1816
$53K ﹤0.01%
3,040
1817
$52K ﹤0.01%
881
-67
1818
$52K ﹤0.01%
3,918
-316
1819
$52K ﹤0.01%
1,686
-114
1820
$52K ﹤0.01%
2,865
-213
1821
$52K ﹤0.01%
2,257
-533
1822
$52K ﹤0.01%
1,269
-14,255
1823
$51K ﹤0.01%
2,010
-96
1824
$51K ﹤0.01%
1,088
-7,276
1825
$50K ﹤0.01%
1,324
71 72
73
74 75