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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
2001
– –
-7,080
2002
– –
-6,680
2003
– –
-86,894
2004
– –
-37,846
2005
– –
-1,575
2006
– –
-38,316
2007
– –
-33,660
2008
– –
-7,000
2009
– –
-2,362
2010
– –
-14,590
2011
– –
-50,570
2012
– –
-14,799
2013
– –
-15,737
2014
– –
-11,352
2015
– –
-24,595
77 78 79 80
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