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
976
$1.77M 0.01%
68,487
977
$1.77M 0.01%
39,967
-26,851
978
$1.76M 0.01%
10,730
+1,405
979
$1.74M 0.01%
18,535
+1,996
980
$1.72M 0.01%
50,243
-62,412
981
$1.72M 0.01%
37,907
+3,769
982
$1.72M 0.01%
16,197
+1,427
983
$1.71M 0.01%
200,490
-145,551
984
$1.71M 0.01%
72,846
-12,756
985
$1.71M 0.01%
14,600
-1,051
986
$1.7M 0.01%
73,289
+30,444
987
$1.7M 0.01%
40,337
-21,044
988
$1.7M 0.01%
63,024
+27,327
989
$1.7M 0.01%
92,633
-8,512
990
$1.69M 0.01%
76,626
+12,169
991
$1.69M 0.01%
52,635
-186
992
$1.68M 0.01%
3,792
+17
993
$1.67M 0.01%
56,055
-5,569
994
$1.66M 0.01%
62,957
+14,873
995
$1.66M 0.01%
35,413
-280
996
$1.66M 0.01%
1,459
-22
997
$1.66M 0.01%
50,000
+34,608
998
$1.65M 0.01%
45,039
+8,337
999
$1.65M 0.01%
17,249
-55,180
1000
$1.65M 0.01%
65,854
+26,868
38 39
40
41 42