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
1876
$33K ﹤0.01%
1,845
1877
$30K ﹤0.01%
15,435
+3,363
1878
$30K ﹤0.01%
1,404
+653
1879
$30K ﹤0.01%
1,527
-55,347
1880
$30K ﹤0.01%
1,867
+954
1881
$29K ﹤0.01%
+310
1882
$29K ﹤0.01%
+3,804
1883
$28K ﹤0.01%
1,522
+624
1884
$27K ﹤0.01%
1,018
+482
1885
$27K ﹤0.01%
+156
1886
$27K ﹤0.01%
780
-24,879
1887
$26K ﹤0.01%
+6,400
1888
$25K ﹤0.01%
1,364
+639
1889
$25K ﹤0.01%
+547
1890
$25K ﹤0.01%
1,591
+851
1891
$24K ﹤0.01%
+500
1892
$24K ﹤0.01%
1,156
+531
1893
$24K ﹤0.01%
401
+206
1894
$24K ﹤0.01%
1,955
+902
1895
$24K ﹤0.01%
19,499
-77,082
1896
$23K ﹤0.01%
389
+201
1897
$23K ﹤0.01%
5,823
+2,867
1898
$23K ﹤0.01%
1,175
+564
1899
$23K ﹤0.01%
732
+359
1900
$23K ﹤0.01%
381
+175
74 75
76
77 78