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
526
$5.15M 0.03%
22,046
-1,889
527
$5.14M 0.03%
82,590
-11,313
528
$5.13M 0.03%
85,489
+38,294
529
$5.12M 0.03%
33,433
-382
530
$5.11M 0.03%
71,614
+432
531
$5.1M 0.03%
35,581
+634
532
$5.1M 0.03%
82,347
+12,846
533
$5.06M 0.03%
383,261
+3,195
534
$5.06M 0.03%
82,818
+1,508
535
$5.05M 0.03%
105,321
+2,612
536
$5.04M 0.03%
164,750
-53,223
537
$5.03M 0.03%
129,660
-57,895
538
$5.02M 0.03%
64,959
+1,634
539
$5.01M 0.03%
196,401
-180
540
$4.99M 0.03%
76,392
-221
541
$4.97M 0.03%
33,593
-2,117
542
$4.96M 0.03%
19,843
-20,207
543
$4.95M 0.03%
56,410
-507
544
$4.93M 0.03%
183,872
-12,658
545
$4.92M 0.03%
44,273
+740
546
$4.9M 0.03%
19,359
-19,315
547
$4.89M 0.03%
179,500
-5,614
548
$4.89M 0.03%
218,814
+28,944
549
$4.86M 0.03%
349,316
-18,818
550
$4.84M 0.03%
30,554
-23,599
20 21
22
23 24