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
476
$5.8M 0.03%
41,421
+351
477
$5.79M 0.03%
28,102
+604
478
$5.75M 0.03%
71,600
-88,836
479
$5.71M 0.03%
143,752
-80
480
$5.7M 0.03%
171,246
-3,095
481
$5.69M 0.03%
51,344
+1,084
482
$5.69M 0.03%
93,315
+33,784
483
$5.65M 0.03%
165,048
-4,382
484
$5.63M 0.03%
16,626
+218
485
$5.63M 0.03%
17,044
-421
486
$5.63M 0.03%
72,119
-941
487
$5.63M 0.03%
42,100
+903
488
$5.59M 0.03%
57,595
+6,485
489
$5.59M 0.03%
146,341
-55,933
490
$5.59M 0.03%
95,867
+13,175
491
$5.57M 0.03%
13,605
-39
492
$5.56M 0.03%
44,984
-68,792
493
$5.55M 0.03%
163,205
-738
494
$5.55M 0.03%
109,247
+28,943
495
$5.52M 0.03%
154,024
-56,126
496
$5.48M 0.03%
+64,500
497
$5.48M 0.03%
61,176
+1,003
498
$5.45M 0.03%
51,872
-101
499
$5.44M 0.03%
51,219
-958
500
$5.43M 0.03%
57,362
-281
18 19
20
21 22