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
1976
– –
-180,418
1977
– –
-38,726
1978
– –
-44,099
1979
– –
-178,228
1980
– –
-6,120
1981
– –
-49,971
1982
– –
-12,190
1983
– –
-62,640
1984
– –
-187,741
1985
– –
-18,973
1986
– –
-130,649
1987
– –
-91,661
1988
– –
-20,640
1989
– –
-11,530
1990
– –
-4,120
1991
– –
-14,590
1992
– –
-40,577
1993
– –
-121,092
1994
– –
-10,160
1995
– –
-11,140
1996
– –
-7,080
1997
– –
-6,680
1998
– –
-86,894
1999
– –
-37,846
2000
– –
-1,575
77 78 79
80
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