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
201
$19M 0.1%
179,472
-5,792
202
$19M 0.1%
1,018,760
-124,944
203
$18.9M 0.1%
789,976
-84,604
204
$18.9M 0.1%
767,190
-186,540
205
$18.8M 0.1%
215,330
+81,126
206
$18.7M 0.1%
225,613
-20,645
207
$18.7M 0.1%
356,232
-38,551
208
$18.6M 0.1%
398,357
-32,253
209
$18.6M 0.1%
1,248,945
-41,415
210
$18.5M 0.1%
182,988
-12,981
211
$18.5M 0.1%
93,989
-4,281
212
$18.2M 0.1%
249,778
+10,058
213
$18.2M 0.1%
141,980
+17,720
214
$17.8M 0.1%
120,150
-10,338
215
$17.8M 0.1%
1,033,400
-88,314
216
$17.6M 0.09%
392,614
-1,921
217
$17.4M 0.09%
602,225
-58,316
218
$17.4M 0.09%
108,536
+4,530
219
$17.3M 0.09%
166,141
-3,413
220
$17.3M 0.09%
294,218
-49,071
221
$17.2M 0.09%
62,622
-4,605
222
$16.9M 0.09%
99,320
+7,450
223
$16.9M 0.09%
144,441
-20,042
224
$16.8M 0.09%
127,951
-7,234
225
$16.8M 0.09%
123,073
-3,746
7 8
9
10 11