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
501
$5.42M 0.03%
72,500
502
$5.42M 0.03%
262,175
-558
503
$5.41M 0.03%
184,291
-10,472
504
$5.41M 0.03%
92,690
+6,512
505
$5.4M 0.03%
99,937
+76
506
$5.38M 0.03%
57,898
-33,014
507
$5.38M 0.03%
40,513
+751
508
$5.36M 0.03%
46,084
+4,250
509
$5.35M 0.03%
61,221
-14,031
510
$5.32M 0.03%
48,548
+1,268
511
$5.32M 0.03%
46,851
+7,753
512
$5.31M 0.03%
83,991
-32,724
513
$5.31M 0.03%
45,328
-11,935
514
$5.29M 0.03%
350,712
-1,001
515
$5.27M 0.03%
308,190
+11,625
516
$5.27M 0.03%
115,440
+906
517
$5.27M 0.03%
4,608
+84
518
$5.25M 0.03%
32,225
-10,189
519
$5.25M 0.03%
34,396
-195
520
$5.25M 0.03%
95,444
-51
521
$5.23M 0.03%
80,323
-1,505
522
$5.22M 0.03%
68,182
-26,669
523
$5.21M 0.03%
61,660
+780
524
$5.18M 0.03%
260,393
-28,335
525
$5.16M 0.03%
47,721
+68
19 20
21
22 23