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
351
$7.97M 0.04%
269,770
+8,953
352
$7.96M 0.04%
53,338
-76,354
353
$7.95M 0.04%
493,504
+12,068
354
$7.94M 0.04%
64,645
+496
355
$7.94M 0.04%
474,400
+16,600
356
$7.92M 0.04%
31,569
-337
357
$7.86M 0.04%
37,067
-3,961
358
$7.79M 0.04%
185,579
+70,957
359
$7.77M 0.04%
30,097
+24
360
$7.76M 0.04%
90,224
+37,129
361
$7.73M 0.04%
408,060
362
$7.7M 0.04%
112,948
-65,152
363
$7.66M 0.04%
45,095
-471
364
$7.65M 0.04%
9,644
-471
365
$7.64M 0.04%
59,450
-8,820
366
$7.61M 0.04%
80,930
-7,966
367
$7.6M 0.04%
310,540
+10,086
368
$7.58M 0.04%
48,907
-8,821
369
$7.57M 0.04%
151,053
+48,831
370
$7.56M 0.04%
51,415
-10,744
371
$7.56M 0.04%
245,791
+4,490
372
$7.55M 0.04%
156,696
-45,246
373
$7.51M 0.04%
308,628
+28,182
374
$7.5M 0.04%
68,126
+47,355
375
$7.45M 0.04%
256,058
-42,855
13 14
15
16 17