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
801
$2.86M 0.01%
37,878
+33
802
$2.85M 0.01%
30,936
-22,709
803
$2.85M 0.01%
59,344
-63
804
$2.83M 0.01%
27,346
-16,887
805
$2.83M 0.01%
78,718
+52,163
806
$2.82M 0.01%
65,638
+54,468
807
$2.82M 0.01%
39,912
808
$2.81M 0.01%
102,846
-94,318
809
$2.81M 0.01%
50,066
-57,193
810
$2.79M 0.01%
24,964
-20,230
811
$2.79M 0.01%
40,432
-12,708
812
$2.79M 0.01%
40,602
-120
813
$2.77M 0.01%
203,668
+9,485
814
$2.77M 0.01%
188,835
+93,440
815
$2.77M 0.01%
84,085
816
$2.76M 0.01%
40,678
+9,000
817
$2.75M 0.01%
30,842
-2,273
818
$2.75M 0.01%
165,774
819
$2.75M 0.01%
71,893
+334
820
$2.75M 0.01%
143,416
+8,590
821
$2.74M 0.01%
36,569
+1,875
822
$2.74M 0.01%
33,495
-8,214
823
$2.73M 0.01%
87,794
+509
824
$2.72M 0.01%
54,521
825
$2.72M 0.01%
36,204
-3,214
31 32
33
34 35