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
1901
$23K ﹤0.01%
1,899
+963
1902
$22K ﹤0.01%
2,452
-8,188
1903
$22K ﹤0.01%
3,611
+1,834
1904
$22K ﹤0.01%
+1,700
1905
$22K ﹤0.01%
10,020
-700
1906
$22K ﹤0.01%
1,182
-17,178
1907
$22K ﹤0.01%
1,273
-66,540
1908
$21K ﹤0.01%
2,030
+1,291
1909
$21K ﹤0.01%
1,270
+587
1910
$21K ﹤0.01%
1,001
+514
1911
$21K ﹤0.01%
271
+138
1912
$21K ﹤0.01%
1,234
+587
1913
$21K ﹤0.01%
469
+222
1914
$21K ﹤0.01%
3,009
+1,493
1915
$21K ﹤0.01%
902
+456
1916
$21K ﹤0.01%
271
-170
1917
$20K ﹤0.01%
492
+237
1918
$20K ﹤0.01%
987
-15,163
1919
$20K ﹤0.01%
1,293
+688
1920
$20K ﹤0.01%
5,077
+2,910
1921
$20K ﹤0.01%
395
+206
1922
$19K ﹤0.01%
674
+348
1923
$18K ﹤0.01%
+858
1924
$18K ﹤0.01%
412
+215
1925
$18K ﹤0.01%
4,754
+2,875
75 76
77
78 79