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
926
$2.05M 0.01%
188,713
+8,483
927
$2.05M 0.01%
15,685
+660
928
$2.05M 0.01%
11,358
-24,476
929
$2.04M 0.01%
47,158
-5,182
930
$2.03M 0.01%
54,648
+2,828
931
$2.03M 0.01%
30,737
-26
932
$2.03M 0.01%
8,132
933
$2.02M 0.01%
20,706
+2,802
934
$2.01M 0.01%
40,106
+16,914
935
$2.01M 0.01%
19,796
+355
936
$2.01M 0.01%
38,326
+3,903
937
$2M 0.01%
90,197
-175,913
938
$1.99M 0.01%
35,265
-63,755
939
$1.97M 0.01%
83,929
+20,789
940
$1.97M 0.01%
108,379
+26,313
941
$1.96M 0.01%
21,683
-7,149
942
$1.96M 0.01%
28,826
+26,913
943
$1.96M 0.01%
38,384
+4,345
944
$1.96M 0.01%
44,259
-9,871
945
$1.95M 0.01%
16,835
-73
946
$1.95M 0.01%
65,864
-14,528
947
$1.95M 0.01%
46,348
-7,503
948
$1.95M 0.01%
42,387
+2,480
949
$1.94M 0.01%
20,064
+1,212
950
$1.93M 0.01%
33,423
36 37
38
39 40