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 19.89%
2 Financials 14.55%
3 Healthcare 12.73%
4 Consumer Discretionary 10.13%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.4M 0.07%
270,618
-122
252
$13.4M 0.07%
222,786
-2,451
253
$13.3M 0.07%
167,264
-12,238
254
$13.2M 0.07%
437,407
+143,487
255
$13.1M 0.07%
452,754
-8,830
256
$12.9M 0.07%
620,736
+18,999
257
$12.9M 0.07%
117,356
+1,545
258
$12.7M 0.07%
116,342
-41,844
259
$12.7M 0.07%
88,890
+9,667
260
$12.6M 0.07%
432,120
-326,460
261
$12.4M 0.06%
143,751
-2,986
262
$12.3M 0.06%
117,160
-11,297
263
$12.3M 0.06%
110,690
-2,470
264
$12.3M 0.06%
279,364
+23,771
265
$12.2M 0.06%
21,852
-148
266
$12.1M 0.06%
67,606
-7,419
267
$12.1M 0.06%
190,245
+4,334
268
$12.1M 0.06%
121,048
+12,105
269
$12M 0.06%
105,743
-8,664
270
$12M 0.06%
372,987
+1,585
271
$12M 0.06%
554,429
+2,067
272
$12M 0.06%
202,490
+655
273
$11.9M 0.06%
150,061
-111,071
274
$11.9M 0.06%
1,724,388
+16,800
275
$11.8M 0.06%
272,673
-14,178
9 10
11
12 13