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
901
$2.18M 0.01%
53,930
-47,356
902
$2.18M 0.01%
34,671
-8,787
903
$2.16M 0.01%
65,836
904
$2.16M 0.01%
66,573
+4,931
905
$2.15M 0.01%
43,287
+4,290
906
$2.15M 0.01%
55,391
-18,768
907
$2.15M 0.01%
124,850
-23,310
908
$2.15M 0.01%
45,612
+310
909
$2.14M 0.01%
36,279
+5,058
910
$2.14M 0.01%
31,511
+7,726
911
$2.13M 0.01%
38,797
-4,712
912
$2.13M 0.01%
33,306
+2,243
913
$2.12M 0.01%
52,103
-22,468
914
$2.12M 0.01%
34,131
+840
915
$2.12M 0.01%
27,643
+1,491
916
$2.12M 0.01%
86,980
+531
917
$2.11M 0.01%
124,362
+2,407
918
$2.11M 0.01%
44,952
-28,922
919
$2.1M 0.01%
57,763
+751
920
$2.1M 0.01%
28,129
-38,176
921
$2.1M 0.01%
50,399
-10,113
922
$2.09M 0.01%
93,119
+5,566
923
$2.08M 0.01%
47,729
+1,011
924
$2.07M 0.01%
83,406
+10,683
925
$2.07M 0.01%
76,282
+73,046
35 36
37
38 39