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
676
$3.65M 0.02%
22,823
-1,386
677
$3.64M 0.02%
76,260
-20,121
678
$3.64M 0.02%
+450,000
679
$3.63M 0.02%
168,232
-50,861
680
$3.63M 0.02%
84,638
-2,876
681
$3.62M 0.02%
45,463
+130
682
$3.62M 0.02%
75,263
+3,210
683
$3.61M 0.02%
+123,857
684
$3.61M 0.02%
427,807
-504
685
$3.6M 0.02%
14,744
-3,425
686
$3.6M 0.02%
50,558
-122,831
687
$3.59M 0.02%
+60,000
688
$3.57M 0.02%
111,553
+194
689
$3.57M 0.02%
45,595
-3,021
690
$3.56M 0.02%
25,465
-10,830
691
$3.54M 0.02%
165,397
+33,985
692
$3.54M 0.02%
49,490
+209
693
$3.54M 0.02%
38,041
-610
694
$3.54M 0.02%
163,949
+47,771
695
$3.53M 0.02%
135,793
-1,574
696
$3.52M 0.02%
30,099
-42,461
697
$3.51M 0.02%
88,996
+1,179
698
$3.51M 0.02%
48,961
-1
699
$3.51M 0.02%
14,620
+896
700
$3.49M 0.02%
197,825
-17,237
26 27
28
29 30