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
1926
$18K ﹤0.01%
+3,800
1927
$17K ﹤0.01%
289
+155
1928
$16K ﹤0.01%
+1,700
1929
$16K ﹤0.01%
2,644
+964
1930
$16K ﹤0.01%
8,259
+6,015
1931
$13K ﹤0.01%
1,296
-2,554
1932
$12K ﹤0.01%
+1,300
1933
$10K ﹤0.01%
611
+280
1934
$10K ﹤0.01%
+1,000
1935
$7K ﹤0.01%
2,972
+2,059
1936
– –
-412
1937
– –
-30,240
1938
– –
-6,320
1939
– –
-43,327
1940
– –
-30,000
1941
– –
-31,328
1942
– –
-16,184
1943
– –
-4,014
1944
– –
-9,042
1945
– –
-205,739
1946
– –
-51,472
1947
– –
-16,444
1948
– –
-139,479
1949
– –
-250,243
1950
– –
-70,000
76 77
78
79 80