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
726
$3.32M 0.02%
36,617
+19,840
727
$3.31M 0.02%
81,195
+3,850
728
$3.31M 0.02%
30,833
-18,866
729
$3.29M 0.02%
46,062
-62,727
730
$3.27M 0.02%
175,423
731
$3.27M 0.02%
132,754
-7,288
732
$3.27M 0.02%
60,573
+118
733
$3.26M 0.02%
86,700
-16,491
734
$3.25M 0.02%
57,313
-20,085
735
$3.25M 0.02%
183,959
+4,553
736
$3.25M 0.02%
128,749
+18,582
737
$3.25M 0.02%
31,965
738
$3.25M 0.02%
31,516
+29,730
739
$3.24M 0.02%
18,610
-394
740
$3.23M 0.02%
45,134
-26,218
741
$3.23M 0.02%
23,672
-4,840
742
$3.21M 0.02%
44,204
743
$3.21M 0.02%
72,300
+1,449
744
$3.2M 0.02%
62,722
-25,893
745
$3.19M 0.02%
61,532
+1,299
746
$3.19M 0.02%
36,247
+8,715
747
$3.18M 0.02%
15,187
-1,995
748
$3.18M 0.02%
56,487
+7,019
749
$3.17M 0.02%
99,631
-888
750
$3.16M 0.02%
43,522
-1,491
28 29
30
31 32