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
551
$4.84M 0.03%
39,517
-56
552
$4.84M 0.03%
40,296
-32,125
553
$4.81M 0.03%
199,258
-2,142
554
$4.8M 0.02%
44,016
-4,840
555
$4.79M 0.02%
61,045
-256
556
$4.77M 0.02%
91,280
-49,364
557
$4.76M 0.02%
144,476
-100
558
$4.76M 0.02%
142,568
+4,348
559
$4.75M 0.02%
77,340
-96,571
560
$4.74M 0.02%
30,776
-40,696
561
$4.74M 0.02%
55,693
+7,131
562
$4.72M 0.02%
32,435
+426
563
$4.7M 0.02%
28,196
-8,307
564
$4.7M 0.02%
27,734
-17,944
565
$4.69M 0.02%
85,711
+3,485
566
$4.69M 0.02%
180,009
-10,417
567
$4.69M 0.02%
40,838
-12,655
568
$4.68M 0.02%
78,860
+1,143
569
$4.66M 0.02%
41,684
+239
570
$4.66M 0.02%
33,519
-17
571
$4.65M 0.02%
57,657
+81
572
$4.64M 0.02%
97,943
-9,253
573
$4.63M 0.02%
88,153
-2,981
574
$4.61M 0.02%
124,237
-5,674
575
$4.6M 0.02%
84,123
+14,953
21 22
23
24 25