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 19.9%
2 Financials 14.55%
3 Healthcare 12.73%
4 Consumer Discretionary 10.13%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 0.66%
2,291,766
-2,621
27
$124M 0.64%
2,753,897
-187,415
28
$123M 0.64%
1,544,685
-51,720
29
$120M 0.62%
880,305
-13,319
30
$105M 0.55%
2,660,169
+4,563
31
$105M 0.54%
321,740
-6,508
32
$104M 0.54%
319,521
-5,810
33
$98.2M 0.51%
297,841
-9,552
34
$95M 0.49%
1,480,685
+398,075
35
$93.6M 0.49%
388,205
-1,823
36
$92.7M 0.48%
1,039,795
-120,971
37
$90.5M 0.47%
458,131
-21,410
38
$90.1M 0.47%
1,037,743
-5,645
39
$84.6M 0.44%
287,960
+4,793
40
$83.7M 0.43%
14,237,040
+325,480
41
$81.9M 0.42%
924,973
+13,383
42
$81.9M 0.42%
962,237
+9,311
43
$81.6M 0.42%
2,520,630
+10,000
44
$80.4M 0.42%
494,100
-8,532
45
$79.3M 0.41%
617,769
+5,629
46
$77.5M 0.4%
437,959
-9,830
47
$77.3M 0.4%
763,119
+9,837
48
$76.9M 0.4%
425,541
-8,139
49
$76.9M 0.4%
871,056
+130,816
50
$76.1M 0.39%
703,357
-3,523
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