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 19.9%
2 Financials 14.55%
3 Healthcare 12.73%
4 Consumer Discretionary 10.13%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53M 0.27%
815,880
+13,812
77
$51.5M 0.27%
868,286
-26,475
78
$51.3M 0.27%
438,475
+13,355
79
$51M 0.26%
409,777
-15,921
80
$47.9M 0.25%
324,398
-2,352
81
$47.1M 0.24%
606,312
-174,264
82
$47.1M 0.24%
854,316
-2,887
83
$46.6M 0.24%
910,797
-34,976
84
$46.5M 0.24%
154,043
-8,024
85
$46.1M 0.24%
564,000
-1,430
86
$46.1M 0.24%
270,292
+329
87
$45.2M 0.23%
123,449
+3,668
88
$44.9M 0.23%
219,693
-2,049
89
$44.8M 0.23%
490,948
+22,346
90
$44.8M 0.23%
194,689
+1,298
91
$44.2M 0.23%
91,022
-4,550
92
$44.1M 0.23%
678,416
-208,136
93
$43.9M 0.23%
160,906
-6,133
94
$43.8M 0.23%
75,109
+219
95
$43.7M 0.23%
208,361
-7,379
96
$42.5M 0.22%
365,372
-3,995
97
$42.5M 0.22%
202,570
+4,943
98
$42M 0.22%
209,190
-27,244
99
$41.9M 0.22%
362,767
-162,220
100
$41.4M 0.21%
650,081
+21,089
2 3
4
5 6