Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$45.3M
2
+$25.1M
3
+$14M
4
NOW icon
ServiceNow
NOW
+$11.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Top Sells

1
+$56.4M
2
+$44.6M
3
+$27M
4
AMZN icon
Amazon
AMZN
+$26.6M
5
DD icon
DuPont de Nemours
DD
+$25.5M

Sector Composition

1 Technology 18.62%
2 Financials 14.1%
3 Healthcare 12.96%
4 Consumer Discretionary 10.55%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-250,243
1952
– –
-70,000
1953
– –
-24,833
1954
– –
-9,077
1955
– –
-7,000
1956
– –
-2,362
1957
– –
-4,963
1958
– –
-4,338
1959
– –
-19,314
1960
– –
-97,500
1961
– –
-14,514
1962
– –
-3,490
1963
– –
-31,424
1964
– –
-1,882
1965
– –
-33,660
1966
– –
-28,576
1967
– –
-9,448
1968
– –
-15,097
1969
– –
-5,540
1970
– –
-15,620
1971
– –
-94,835
1972
– –
-29,085
1973
– –
-33,148
1974
– –
-31,975
1975
– –
-121,118
77 78
79
80 81