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
951
$1.92M 0.01%
16,393
-256
952
$1.91M 0.01%
311,800
-6,340
953
$1.91M 0.01%
48,573
+8,970
954
$1.89M 0.01%
48,956
-43,642
955
$1.89M 0.01%
42,203
+102
956
$1.89M 0.01%
27,846
-48
957
$1.88M 0.01%
26,610
+25,725
958
$1.88M 0.01%
58,369
-5,258
959
$1.87M 0.01%
54,507
-31,457
960
$1.87M 0.01%
87,724
+84,516
961
$1.87M 0.01%
40,528
+3,832
962
$1.87M 0.01%
98,760
-69,054
963
$1.86M 0.01%
14,117
+881
964
$1.85M 0.01%
51,342
+3,044
965
$1.85M 0.01%
38,284
-5,825
966
$1.84M 0.01%
103,416
-6,944
967
$1.84M 0.01%
44,883
+322
968
$1.82M 0.01%
56,190
-14,325
969
$1.81M 0.01%
83,405
-11,951
970
$1.81M 0.01%
+68,304
971
$1.8M 0.01%
38,741
+1,373
972
$1.8M 0.01%
33,692
+4,557
973
$1.8M 0.01%
57,471
+13,592
974
$1.8M 0.01%
91,965
-15,370
975
$1.79M 0.01%
52,749
+14,760
37 38
39
40 41