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
276
$11.8M 0.06%
48,874
-7,231
277
$11.7M 0.06%
139,772
+6,836
278
$11.7M 0.06%
432,268
-372,736
279
$11.7M 0.06%
208,389
-77,535
280
$11.6M 0.06%
83,538
-31,075
281
$11.5M 0.06%
129,478
+5,231
282
$11.3M 0.06%
314,473
-38,444
283
$11.2M 0.06%
162,291
+3,013
284
$10.9M 0.06%
61,369
-36,786
285
$10.9M 0.06%
173,934
-20,832
286
$10.8M 0.06%
119,070
-644
287
$10.6M 0.05%
72,821
-877
288
$10.6M 0.05%
114,604
-15,044
289
$10.5M 0.05%
560,342
-18,979
290
$10.4M 0.05%
65,954
-26,492
291
$10.4M 0.05%
221,526
-21,202
292
$10.4M 0.05%
113,800
-22,943
293
$10.3M 0.05%
49,825
-2,407
294
$10.2M 0.05%
431,382
+7,491
295
$10.1M 0.05%
43,810
-29,449
296
$10.1M 0.05%
191,789
-45,054
297
$10M 0.05%
136,424
-10,158
298
$10M 0.05%
86,853
+32,377
299
$9.97M 0.05%
26,476
-8,458
300
$9.96M 0.05%
128,006
-64,846
10 11
12
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