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
426
$6.53M 0.03%
287,336
-669,920
427
$6.5M 0.03%
311,041
+18,986
428
$6.5M 0.03%
75,907
-387
429
$6.49M 0.03%
142,285
+1,903
430
$6.43M 0.03%
102,299
+1,169
431
$6.41M 0.03%
95,977
-39,058
432
$6.4M 0.03%
154,941
-28,564
433
$6.39M 0.03%
71,289
-3,028
434
$6.39M 0.03%
238,564
+68,606
435
$6.38M 0.03%
133,058
-2,621
436
$6.33M 0.03%
482,406
-11,060
437
$6.33M 0.03%
126,733
-15,253
438
$6.32M 0.03%
43,920
-18,896
439
$6.32M 0.03%
144,944
-2,354
440
$6.31M 0.03%
59,057
-11,634
441
$6.3M 0.03%
36,794
-21,804
442
$6.29M 0.03%
52,516
+1,218
443
$6.28M 0.03%
97,448
+1,402
444
$6.27M 0.03%
191,075
+4,779
445
$6.27M 0.03%
75,096
+114
446
$6.26M 0.03%
87,024
+26,859
447
$6.19M 0.03%
66,921
-25,251
448
$6.19M 0.03%
1,625
-956
449
$6.18M 0.03%
70,540
+1,776
450
$6.18M 0.03%
63,095
-35,014
16 17
18
19 20