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
576
$4.58M 0.02%
77,209
-19,338
577
$4.58M 0.02%
121,541
-3,488
578
$4.58M 0.02%
106,366
+182
579
$4.58M 0.02%
35,489
-630
580
$4.57M 0.02%
43,229
-69,809
581
$4.56M 0.02%
140,585
+25,914
582
$4.53M 0.02%
36,017
+353
583
$4.52M 0.02%
182,428
+55,973
584
$4.49M 0.02%
27,770
-13,312
585
$4.48M 0.02%
12,938
-8,475
586
$4.46M 0.02%
39,074
-1,097
587
$4.45M 0.02%
113,417
+61,396
588
$4.45M 0.02%
178,024
589
$4.44M 0.02%
39,683
+6,715
590
$4.43M 0.02%
49,307
-301
591
$4.43M 0.02%
145,235
+14,090
592
$4.42M 0.02%
52,641
-5,598
593
$4.41M 0.02%
16,656
+63
594
$4.41M 0.02%
68,472
+4,238
595
$4.41M 0.02%
163,732
-535
596
$4.37M 0.02%
23,375
+1,460
597
$4.37M 0.02%
96,757
-4,765
598
$4.36M 0.02%
385,544
+4,479
599
$4.36M 0.02%
11,622
-530
600
$4.31M 0.02%
76,180
+1,505
22 23
24
25 26