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 19.9%
2 Financials 14.55%
3 Healthcare 12.73%
4 Consumer Discretionary 10.13%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.8M 0.39%
591,857
+9,213
52
$75.1M 0.39%
503,913
-14,074
53
$73.3M 0.38%
2,320,720
-46,350
54
$72.7M 0.38%
771,011
+1,741
55
$72.1M 0.37%
1,190,996
+38,812
56
$69.7M 0.36%
1,142,260
+17,778
57
$68.4M 0.35%
520,174
-23,185
58
$68.4M 0.35%
1,213,837
+689,344
59
$67.7M 0.35%
1,277,573
-120,338
60
$67.6M 0.35%
486,100
-22,480
61
$64.7M 0.34%
31,496
-32
62
$63.4M 0.33%
721,298
-58,893
63
$59.9M 0.31%
260,732
-3,866
64
$58.7M 0.3%
221,115
+1,487
65
$58.5M 0.3%
150,206
-2,427
66
$58.5M 0.3%
429,830
-39,835
67
$58.5M 0.3%
396,341
-15,132
68
$58.4M 0.3%
222,809
-47,063
69
$57.6M 0.3%
1,036,434
-6,667
70
$57.6M 0.3%
775,223
-49,655
71
$56.3M 0.29%
469,908
-9,508
72
$56.2M 0.29%
1,126,797
-29,576
73
$55.5M 0.29%
281,514
+3,249
74
$54.7M 0.28%
257,083
+790
75
$53.6M 0.28%
335,895
-11,181
1 2
3
4 5