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
751
$3.14M 0.02%
61,909
-2,335
752
$3.13M 0.02%
99,891
+19,060
753
$3.13M 0.02%
56,703
-45,073
754
$3.12M 0.02%
24,194
-13,752
755
$3.11M 0.02%
20,666
+218
756
$3.1M 0.02%
63,513
+6,099
757
$3.1M 0.02%
99,604
-22,960
758
$3.09M 0.02%
21,144
-6,425
759
$3.09M 0.02%
18,956
-10,127
760
$3.08M 0.02%
138,663
-57,842
761
$3.08M 0.02%
47,274
-24,720
762
$3.07M 0.02%
27,927
+367
763
$3.07M 0.02%
48,551
-14,384
764
$3.06M 0.02%
67,557
-7,111
765
$3.06M 0.02%
+75,952
766
$3.06M 0.02%
22,268
-1,717
767
$3.05M 0.02%
46,415
-862
768
$3.05M 0.02%
131,889
+2,589
769
$3.05M 0.02%
215,048
+4,946
770
$3.04M 0.02%
30,370
-35,838
771
$3.04M 0.02%
2,044
+505
772
$3.02M 0.02%
98,992
-1,065
773
$2.99M 0.02%
29,711
-465
774
$2.98M 0.02%
114,818
-29,979
775
$2.98M 0.02%
90,416
+13,951
29 30
31
32 33