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
326
$8.82M 0.05%
100,472
-13,109
327
$8.77M 0.05%
130,400
-30,740
328
$8.76M 0.05%
139,385
-1,378
329
$8.75M 0.05%
64,148
+1,107
330
$8.73M 0.05%
79,016
-127
331
$8.7M 0.05%
33,302
-33,594
332
$8.64M 0.04%
399,811
+163,901
333
$8.57M 0.04%
272,226
+2,028
334
$8.52M 0.04%
206,822
+5,582
335
$8.52M 0.04%
265,855
-3,254
336
$8.48M 0.04%
534,506
-21,161
337
$8.47M 0.04%
157,572
-117,265
338
$8.46M 0.04%
86,482
-21,120
339
$8.44M 0.04%
29,348
-753
340
$8.43M 0.04%
109,696
+1,955
341
$8.42M 0.04%
130,266
-61,081
342
$8.41M 0.04%
115,149
+953
343
$8.41M 0.04%
111,034
+63
344
$8.4M 0.04%
117,766
+2,440
345
$8.37M 0.04%
160,918
+2,266
346
$8.21M 0.04%
67,912
-16,243
347
$8.2M 0.04%
106,852
+61,003
348
$8.19M 0.04%
31,070
-4,581
349
$8.06M 0.04%
162,246
+670
350
$8.02M 0.04%
39,593
-1,518
12 13
14
15 16