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
876
$2.4M 0.01%
92,440
+2,449
877
$2.38M 0.01%
75,850
878
$2.37M 0.01%
123,658
-151
879
$2.35M 0.01%
74,078
+12,678
880
$2.35M 0.01%
200,000
-700
881
$2.34M 0.01%
51,016
-6,828
882
$2.33M 0.01%
55,334
883
$2.33M 0.01%
28,559
-11,303
884
$2.3M 0.01%
76,094
+7,020
885
$2.3M 0.01%
92,475
+2,352
886
$2.29M 0.01%
98,972
-414
887
$2.29M 0.01%
30,276
+477
888
$2.29M 0.01%
32,848
889
$2.27M 0.01%
10,812
+835
890
$2.26M 0.01%
46,333
-6,001
891
$2.24M 0.01%
47,081
+74
892
$2.22M 0.01%
25,624
+24,624
893
$2.22M 0.01%
161,516
+11,336
894
$2.22M 0.01%
261,379
-16,531
895
$2.21M 0.01%
+200,640
896
$2.2M 0.01%
83,905
+44,606
897
$2.19M 0.01%
155,080
+27,427
898
$2.19M 0.01%
26,279
+8,788
899
$2.19M 0.01%
123,733
+1,571
900
$2.18M 0.01%
54,810
-10,827
34 35
36
37 38