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
1976
– –
-106,073
1977
– –
-75,582
1978
– –
-12,512
1979
– –
-2,950
1980
– –
-6,843
1981
– –
-123,252
1982
– –
-24,402
1983
– –
-36,857
1984
– –
-14,799
1985
– –
-15,737
1986
– –
-11,352
1987
– –
-24,595
1988
– –
-34,710
1989
– –
-88,141
1990
– –
-82,720
1991
– –
-180,418
1992
– –
-38,726
1993
– –
-44,099
1994
– –
-178,228
1995
– –
-6,120
1996
– –
-49,971
1997
– –
-12,190
1998
– –
-62,640
1999
– –
-187,741
2000
– –
-18,973
77 78 79
80
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