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 18.62%
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
– –
-86,894
1977
– –
-37,846
1978
– –
-1,575
1979
– –
-38,316
1980
– –
-33,660
1981
– –
-28,576
1982
– –
-50,570
1983
– –
-9,448
1984
– –
-15,097
1985
– –
-5,540
1986
– –
-15,620
1987
– –
-94,835
1988
– –
-29,085
1989
– –
-33,148
1990
– –
-412
1991
– –
-30,240
1992
– –
-6,320
1993
– –
-43,327
1994
– –
-30,000
1995
– –
-36,857
1996
– –
-24,595
1997
– –
-34,710
1998
– –
-88,141
1999
– –
-82,720
2000
– –
-180,418
77 78 79
80
81