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
401
$7.06M 0.04%
66,494
-2,400
402
$7.04M 0.04%
789,681
+29,963
403
$7.01M 0.04%
30,744
-83,289
404
$7M 0.04%
67,719
+601
405
$6.96M 0.04%
39,961
+3,288
406
$6.93M 0.04%
123,072
+2,220
407
$6.92M 0.04%
160,572
+2,612
408
$6.89M 0.04%
53,900
-28,111
409
$6.88M 0.04%
80,176
+7,876
410
$6.85M 0.04%
338,644
-101,162
411
$6.85M 0.04%
35,553
-1,827
412
$6.84M 0.04%
156,530
+13,718
413
$6.82M 0.04%
88,054
-75,487
414
$6.79M 0.04%
124,260
+772
415
$6.77M 0.04%
195,510
+14,136
416
$6.74M 0.04%
405,054
+316,263
417
$6.74M 0.04%
133,306
+30,655
418
$6.74M 0.03%
52,319
-3,215
419
$6.73M 0.03%
8,422
+420
420
$6.73M 0.03%
148,944
+7,500
421
$6.71M 0.03%
17,712
+173
422
$6.67M 0.03%
312,565
-14,015
423
$6.66M 0.03%
166,994
+2,496
424
$6.6M 0.03%
141,023
+26,822
425
$6.57M 0.03%
104,880
+83,490
15 16
17
18 19