Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$633M 3.4%
4,723,546
-351,399
2
$573M 3.08%
11,581,472
-1,157,180
3
$479M 2.57%
5,055,680
-285,760
4
$281M 1.51%
1,457,824
-68,023
5
$250M 1.34%
1,172,010
-79,941
6
$235M 1.26%
1,688,590
-112,657
7
$222M 1.19%
1,986,800
-211,979
8
$206M 1.11%
3,802,940
-230,660
9
$204M 1.1%
2,668,480
-199,666
10
$201M 1.08%
3,711,680
-242,520
11
$187M 1.01%
1,079,689
-104,510
12
$169M 0.91%
5,827,640
-867,653
13
$169M 0.91%
1,539,952
-119,522
14
$160M 0.86%
2,916,000
-330,457
15
$157M 0.84%
1,120,853
-82,597
16
$154M 0.83%
3,748,259
-433,777
17
$152M 0.82%
1,221,226
-60,521
18
$151M 0.81%
5,971,370
-344,931
19
$150M 0.81%
568,790
-50,931
20
$150M 0.81%
2,629,439
-177,728
21
$146M 0.78%
596,667
-66,366
22
$143M 0.77%
688,247
-56,592
23
$139M 0.75%
2,907,879
-283,414
24
$139M 0.75%
1,731,638
-83,474
25
$124M 0.67%
2,930,342
-204,805
1
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