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
376
$7.45M 0.04%
48,534
-12,444
377
$7.44M 0.04%
193,092
-4,164
378
$7.44M 0.04%
185,413
-9,587
379
$7.41M 0.04%
54,706
-14,384
380
$7.4M 0.04%
44,442
-1,667
381
$7.4M 0.04%
41,568
-23,218
382
$7.39M 0.04%
134,672
+60,768
383
$7.37M 0.04%
49,015
+2,117
384
$7.34M 0.04%
46,162
-1,561
385
$7.31M 0.04%
82,982
-5,129
386
$7.29M 0.04%
178,112
-11,495
387
$7.28M 0.04%
121,720
-281,150
388
$7.28M 0.04%
178,766
+124,261
389
$7.28M 0.04%
93,054
+11,945
390
$7.26M 0.04%
47,853
-835
391
$7.26M 0.04%
393,078
-272,074
392
$7.26M 0.04%
85,502
-2,118
393
$7.23M 0.04%
332,160
+178,592
394
$7.18M 0.04%
102,121
-113,251
395
$7.18M 0.04%
96,887
+1,766
396
$7.16M 0.04%
167,748
+46,796
397
$7.13M 0.04%
59,057
+5,870
398
$7.1M 0.04%
50,481
-30,150
399
$7.07M 0.04%
2,945,080
400
$7.07M 0.04%
38,382
+2,325
14 15
16
17 18