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
851
$2.57M 0.01%
70,022
+5,742
852
$2.57M 0.01%
49,300
+6,739
853
$2.55M 0.01%
87,456
+6,518
854
$2.55M 0.01%
94,423
-4,525
855
$2.54M 0.01%
40,625
+6,313
856
$2.53M 0.01%
86,839
+205
857
$2.53M 0.01%
149,927
+41,189
858
$2.53M 0.01%
51,360
+11,271
859
$2.52M 0.01%
65,909
-22,837
860
$2.52M 0.01%
55,982
+498
861
$2.52M 0.01%
23,557
+1,274
862
$2.52M 0.01%
59,249
-39,826
863
$2.51M 0.01%
49,399
+6,002
864
$2.51M 0.01%
35,441
+1,851
865
$2.51M 0.01%
62,300
-4,327
866
$2.5M 0.01%
67,934
867
$2.5M 0.01%
115,484
+1,735
868
$2.5M 0.01%
46,281
+232
869
$2.49M 0.01%
129,564
+1,063
870
$2.46M 0.01%
21,284
-13,265
871
$2.46M 0.01%
221,578
-346
872
$2.44M 0.01%
55,621
-17,328
873
$2.42M 0.01%
20,476
+2,048
874
$2.42M 0.01%
74,023
+7,123
875
$2.4M 0.01%
41,737
+791
33 34
35
36 37