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
776
$2.98M 0.02%
111,068
777
$2.97M 0.02%
213,034
+4,884
778
$2.96M 0.02%
28,925
-9,902
779
$2.95M 0.02%
60,594
+4,514
780
$2.94M 0.02%
35,731
-3,946
781
$2.94M 0.02%
161,179
782
$2.94M 0.02%
133,155
-27,175
783
$2.93M 0.02%
63,356
784
$2.93M 0.02%
43,212
-38,846
785
$2.93M 0.02%
90,779
+44,465
786
$2.93M 0.02%
+220,000
787
$2.93M 0.02%
84,249
+546
788
$2.93M 0.02%
21,420
-29,913
789
$2.92M 0.02%
36,663
-3,311
790
$2.91M 0.02%
116,896
+9,020
791
$2.91M 0.02%
194,286
+13,669
792
$2.91M 0.02%
61,260
-1,088
793
$2.91M 0.02%
92,039
+560
794
$2.9M 0.02%
78,637
+4,165
795
$2.89M 0.02%
41,374
796
$2.88M 0.01%
58,321
+17
797
$2.88M 0.01%
23,824
-20,666
798
$2.88M 0.01%
92,569
+25,501
799
$2.87M 0.01%
77,068
+3,422
800
$2.87M 0.01%
1,183,698
-98,727
30 31
32
33 34