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
601
$4.3M 0.02%
348,199
-135,287
602
$4.29M 0.02%
60,691
+3,514
603
$4.28M 0.02%
119,916
+1,227
604
$4.27M 0.02%
49,204
-15,324
605
$4.26M 0.02%
25,240
+1,556
606
$4.25M 0.02%
64,866
+11,248
607
$4.25M 0.02%
92,061
+2,423
608
$4.25M 0.02%
208,067
+54,752
609
$4.24M 0.02%
57,382
-7,431
610
$4.24M 0.02%
9,653
-64
611
$4.22M 0.02%
165,189
-484
612
$4.21M 0.02%
314,327
+2,719
613
$4.2M 0.02%
128,744
+296
614
$4.19M 0.02%
46,243
-3,348
615
$4.19M 0.02%
40,248
+1,106
616
$4.19M 0.02%
106,071
+3,564
617
$4.19M 0.02%
60,830
+17,430
618
$4.18M 0.02%
58,973
+2,634
619
$4.18M 0.02%
85,920
+10,986
620
$4.18M 0.02%
168,186
+8,390
621
$4.14M 0.02%
35,990
-1,083
622
$4.14M 0.02%
325,552
-73,168
623
$4.13M 0.02%
95,607
-13,511
624
$4.12M 0.02%
61,700
+5,339
625
$4.11M 0.02%
51,891
+2,731
23 24
25
26 27