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
1951
– –
-24,833
1952
– –
-9,077
1953
– –
-7,000
1954
– –
-2,362
1955
– –
-4,963
1956
– –
-4,338
1957
– –
-19,314
1958
– –
-97,500
1959
– –
-14,514
1960
– –
-3,490
1961
– –
-31,424
1962
– –
-1,882
1963
– –
-12,512
1964
– –
-2,950
1965
– –
-6,843
1966
– –
-123,252
1967
– –
-24,402
1968
– –
-36,857
1969
– –
-14,799
1970
– –
-15,737
1971
– –
-11,352
1972
– –
-24,595
1973
– –
-34,710
1974
– –
-88,141
1975
– –
-82,720
77 78
79
80 81