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
826
$2.71M 0.01%
174,474
+62,442
827
$2.71M 0.01%
186,580
-668
828
$2.7M 0.01%
20,587
+2,387
829
$2.7M 0.01%
84,499
+21,258
830
$2.69M 0.01%
76,051
831
$2.69M 0.01%
36,912
-6,145
832
$2.69M 0.01%
40,802
-28
833
$2.67M 0.01%
33,316
+479
834
$2.67M 0.01%
40,439
835
$2.67M 0.01%
57,132
+14,896
836
$2.65M 0.01%
40,539
+996
837
$2.65M 0.01%
43,831
-10,592
838
$2.64M 0.01%
193,227
-52,166
839
$2.63M 0.01%
18,340
-13,535
840
$2.63M 0.01%
15,422
-22,114
841
$2.63M 0.01%
69,338
-163
842
$2.62M 0.01%
94,493
-29,962
843
$2.61M 0.01%
29,538
-2,509
844
$2.61M 0.01%
127,558
+70,660
845
$2.61M 0.01%
87,660
+19,700
846
$2.6M 0.01%
94,505
-1,400
847
$2.59M 0.01%
51,048
+5,296
848
$2.59M 0.01%
23,367
-10,523
849
$2.58M 0.01%
41,825
-1,671
850
$2.57M 0.01%
+49,937
32 33
34
35 36