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
1851
$43K ﹤0.01%
1,175
-77
1852
$43K ﹤0.01%
8,760
1853
$42K ﹤0.01%
11,579
+5,842
1854
$41K ﹤0.01%
5,726
-20,091
1855
$41K ﹤0.01%
672
+326
1856
$41K ﹤0.01%
846
1857
$41K ﹤0.01%
1,384
1858
$40K ﹤0.01%
+3,700
1859
$40K ﹤0.01%
1,042
-100
1860
$40K ﹤0.01%
8,140
+936
1861
$40K ﹤0.01%
2,409
+775
1862
$36K ﹤0.01%
5,550
+1,340
1863
$36K ﹤0.01%
+1,100
1864
$36K ﹤0.01%
+998
1865
$36K ﹤0.01%
1,970
+162
1866
$36K ﹤0.01%
411
-111
1867
$36K ﹤0.01%
1,044
-84
1868
$36K ﹤0.01%
8,809
-43,941
1869
$35K ﹤0.01%
+2,279
1870
$35K ﹤0.01%
1,312
-9,553
1871
$35K ﹤0.01%
6,693
+606
1872
$34K ﹤0.01%
2,294
-11,032
1873
$34K ﹤0.01%
363
-29
1874
$34K ﹤0.01%
4,558
+312
1875
$33K ﹤0.01%
9,574
+1,533
73 74
75
76 77