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
701
$3.48M 0.02%
78,021
+1,477
702
$3.48M 0.02%
133,880
+140
703
$3.48M 0.02%
61,704
-1,190
704
$3.47M 0.02%
112,887
-20,354
705
$3.46M 0.02%
142,114
+10,207
706
$3.44M 0.02%
314,743
+27,808
707
$3.44M 0.02%
82,588
-131,606
708
$3.43M 0.02%
42,250
+19,307
709
$3.43M 0.02%
227,988
-16,786
710
$3.43M 0.02%
133,913
+6,455
711
$3.42M 0.02%
148,733
+2,387
712
$3.42M 0.02%
136,404
+6,356
713
$3.41M 0.02%
268,678
+23,041
714
$3.41M 0.02%
101,495
-133
715
$3.4M 0.02%
47,979
+3,832
716
$3.4M 0.02%
124,248
+565
717
$3.38M 0.02%
111,292
+34,385
718
$3.38M 0.02%
100,101
+134
719
$3.37M 0.02%
44,992
+3,148
720
$3.35M 0.02%
61,689
+2,729
721
$3.35M 0.02%
59,900
-42,089
722
$3.34M 0.02%
87,540
-38,529
723
$3.34M 0.02%
192,136
724
$3.34M 0.02%
188,352
-32,527
725
$3.32M 0.02%
51,793
-30,384
27 28
29
30 31