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
451
$6.18M 0.03%
129,473
+41,307
452
$6.16M 0.03%
71,069
+2,884
453
$6.14M 0.03%
68,620
+1,173
454
$6.14M 0.03%
38,789
+2,891
455
$6.12M 0.03%
75,524
-3,126
456
$6.11M 0.03%
49,646
-6,718
457
$6.1M 0.03%
35,457
-60,829
458
$6.09M 0.03%
63,976
-2,502
459
$6.01M 0.03%
41,476
+1,299
460
$6M 0.03%
284,225
-48,817
461
$5.99M 0.03%
105,108
+76,734
462
$5.99M 0.03%
92,235
+288
463
$5.99M 0.03%
226,560
-52,971
464
$5.95M 0.03%
366,060
+1,646
465
$5.94M 0.03%
96,606
+2,650
466
$5.92M 0.03%
231,159
+15,731
467
$5.91M 0.03%
253,227
+49,979
468
$5.89M 0.03%
249,480
-1,244
469
$5.88M 0.03%
188,365
-5,771
470
$5.88M 0.03%
57,939
+95
471
$5.84M 0.03%
214,606
+76
472
$5.83M 0.03%
127,703
-68,310
473
$5.82M 0.03%
20,826
-624
474
$5.82M 0.03%
140,230
+5,951
475
$5.81M 0.03%
42,806
+1,552
17 18
19
20 21