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
626
$4.1M 0.02%
13,966
-1,095
627
$4.1M 0.02%
35,511
-6,863
628
$4.09M 0.02%
29,674
+2,079
629
$4.08M 0.02%
32,480
+4,815
630
$4.07M 0.02%
41,417
-23,866
631
$4.05M 0.02%
59,845
+26
632
$4.02M 0.02%
68,089
-15,278
633
$4M 0.02%
15,956
+1,440
634
$3.98M 0.02%
37,856
-26,038
635
$3.98M 0.02%
213,070
-25,075
636
$3.98M 0.02%
13,266
-36,571
637
$3.98M 0.02%
252,463
+2,385
638
$3.97M 0.02%
285,245
+657
639
$3.97M 0.02%
58,394
-20,668
640
$3.96M 0.02%
89,046
+3,926
641
$3.94M 0.02%
27,940
+22
642
$3.92M 0.02%
107,031
-247
643
$3.91M 0.02%
10,577
-3,255
644
$3.91M 0.02%
92,316
-118,873
645
$3.9M 0.02%
287,299
+16,105
646
$3.9M 0.02%
18,356
-35,664
647
$3.9M 0.02%
29,101
-8,246
648
$3.87M 0.02%
39,901
-29,238
649
$3.86M 0.02%
99,112
+49,957
650
$3.85M 0.02%
64,539
-109,374
24 25
26
27 28