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
1826
$50K ﹤0.01%
4,365
1827
$50K ﹤0.01%
4,115
-70,554
1828
$50K ﹤0.01%
6,153
-26,006
1829
$50K ﹤0.01%
1,040
-31,687
1830
$49K ﹤0.01%
1,394
1831
$49K ﹤0.01%
513
-38
1832
$49K ﹤0.01%
3,440
-44,580
1833
$49K ﹤0.01%
309
-32
1834
$49K ﹤0.01%
4,033
+395
1835
$48K ﹤0.01%
1,352
+616
1836
$48K ﹤0.01%
2,279
-84
1837
$48K ﹤0.01%
1,419
-53
1838
$48K ﹤0.01%
26,625
+6,462
1839
$48K ﹤0.01%
3,903
-449
1840
$48K ﹤0.01%
1,665
-420
1841
$48K ﹤0.01%
2,359
+148
1842
$47K ﹤0.01%
4,767
1843
$47K ﹤0.01%
305
+14
1844
$47K ﹤0.01%
1,435
1845
$46K ﹤0.01%
2,346
1846
$45K ﹤0.01%
6,300
1847
$44K ﹤0.01%
2,252
-416
1848
$44K ﹤0.01%
5,963
+1,494
1849
$43K ﹤0.01%
6,234
+1,189
1850
$43K ﹤0.01%
273
72 73
74
75 76