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
651
$3.84M 0.02%
216,905
+15,199
652
$3.82M 0.02%
91,283
+13,634
653
$3.81M 0.02%
90,073
+3,074
654
$3.8M 0.02%
25,127
-291
655
$3.8M 0.02%
29,054
+506
656
$3.8M 0.02%
51,306
-52,250
657
$3.79M 0.02%
44,725
-2,879
658
$3.78M 0.02%
22,930
-59
659
$3.78M 0.02%
120,577
+4,810
660
$3.77M 0.02%
84,869
+51
661
$3.77M 0.02%
86,724
-12,275
662
$3.76M 0.02%
80,058
+1,125
663
$3.75M 0.02%
43,800
+3,511
664
$3.75M 0.02%
30,668
+1,858
665
$3.75M 0.02%
72,493
-9,527
666
$3.73M 0.02%
126,767
+2,899
667
$3.72M 0.02%
25,213
+3,915
668
$3.71M 0.02%
69,284
+2,120
669
$3.71M 0.02%
129,202
-19,106
670
$3.69M 0.02%
223,009
-189,307
671
$3.69M 0.02%
81,298
-4,462
672
$3.68M 0.02%
31,376
-36
673
$3.67M 0.02%
43,005
-1,661
674
$3.66M 0.02%
126,569
-54,258
675
$3.66M 0.02%
131,339
+1,753
25 26
27
28 29