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
$19.3B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,031
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$25.6M
3
+$20.5M
4
UBER icon
Uber
UBER
+$13.8M
5
DIS icon
Walt Disney
DIS
+$13.6M

Top Sells

1
+$58.6M
2
+$44.4M
3
+$24.2M
4
BURL icon
Burlington
BURL
+$19M
5
FISV
Fiserv Inc
FISV
+$18.8M

Sector Composition

1 Technology 19.9%
2 Financials 14.55%
3 Healthcare 12.73%
4 Consumer Discretionary 10.13%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.9M 0.08%
239,242
+16,661
227
$15.9M 0.08%
105,075
+382
228
$15.8M 0.08%
111,523
-12,151
229
$15.8M 0.08%
541,080
-148,020
230
$15.7M 0.08%
100,558
-2,818
231
$15.7M 0.08%
1,055,329
+11,386
232
$15.5M 0.08%
296,238
-150,290
233
$15.5M 0.08%
437,101
+10,885
234
$15.2M 0.08%
207,740
+1,181
235
$15.1M 0.08%
177,218
-5,517
236
$15M 0.08%
75,699
-19,618
237
$14.9M 0.08%
115,784
-157
238
$14.8M 0.08%
235,131
-369
239
$14.6M 0.08%
186,603
-596
240
$14.5M 0.08%
457,780
-4,690
241
$14.3M 0.07%
218,607
+6,925
242
$14.2M 0.07%
206,230
+3,790
243
$14.1M 0.07%
183,848
-137
244
$14.1M 0.07%
52,447
+178
245
$13.9M 0.07%
798,399
+465,022
246
$13.8M 0.07%
188,568
+9,933
247
$13.6M 0.07%
111,748
+6,053
248
$13.6M 0.07%
67,341
+8,938
249
$13.6M 0.07%
125,625
-2,890
250
$13.5M 0.07%
178,956
+15,803
8 9
10
11 12