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
301
$9.93M 0.05%
244,558
+93,804
302
$9.91M 0.05%
116,506
+798
303
$9.81M 0.05%
115,622
-33,420
304
$9.77M 0.05%
37,961
-41,836
305
$9.76M 0.05%
135,213
-11,270
306
$9.69M 0.05%
64,710
-13,731
307
$9.68M 0.05%
197,920
+23,757
308
$9.66M 0.05%
196,176
-156
309
$9.6M 0.05%
559,395
+58,734
310
$9.52M 0.05%
367,797
+1,090
311
$9.49M 0.05%
156,149
-58,383
312
$9.48M 0.05%
125,771
+1,425
313
$9.47M 0.05%
326,602
+772
314
$9.46M 0.05%
58,720
-1,140
315
$9.4M 0.05%
358,768
-94,932
316
$9.39M 0.05%
60,778
-26,062
317
$9.38M 0.05%
67,818
-10,527
318
$9.34M 0.05%
266,365
-168,344
319
$9.31M 0.05%
191,587
+5,595
320
$9.25M 0.05%
175,331
+23,342
321
$9.18M 0.05%
198,076
-11,187
322
$8.99M 0.05%
140,531
+3,043
323
$8.94M 0.05%
248,325
+10,220
324
$8.87M 0.05%
127,922
-29,330
325
$8.83M 0.05%
147,342
+3,890
11 12
13
14 15