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
176
$23.1M 0.12%
164,355
-14,257
177
$22.9M 0.12%
409,351
-50,238
178
$22.8M 0.12%
401,973
-46,943
179
$22.8M 0.12%
452,769
-65,816
180
$22.8M 0.12%
443,569
-24,299
181
$22.7M 0.12%
185,222
+71,320
182
$22.7M 0.12%
148,575
-13,383
183
$22.4M 0.12%
251,154
-112,030
184
$22.3M 0.12%
319,416
+38,397
185
$22.3M 0.12%
300,216
-32,613
186
$22.3M 0.12%
476,324
+91,598
187
$21.9M 0.12%
243,965
-71,973
188
$21.6M 0.12%
212,667
-117,720
189
$21.6M 0.12%
497,790
-15,810
190
$21.2M 0.11%
449,898
-28,032
191
$21M 0.11%
297,315
-21,365
192
$20.8M 0.11%
679,079
-76,946
193
$20.7M 0.11%
293,337
-14,098
194
$20.6M 0.11%
990,825
-62,985
195
$20.5M 0.11%
244,931
-120,496
196
$20.4M 0.11%
184,566
-10,248
197
$20.4M 0.11%
1,119,541
-16,829
198
$20.2M 0.11%
269,864
-8,993
199
$19.5M 0.1%
492,705
-49,121
200
$19.1M 0.1%
412,508
+65,693
6 7
8
9 10