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
1001
$1.64M 0.01%
+19,655
1002
$1.64M 0.01%
29,259
+3,446
1003
$1.63M 0.01%
410,105
1004
$1.63M 0.01%
10,156
+20
1005
$1.61M 0.01%
53,811
+8,611
1006
$1.6M 0.01%
40,528
-68,271
1007
$1.59M 0.01%
117,660
+4,821
1008
$1.59M 0.01%
21,313
-7,423
1009
$1.59M 0.01%
8,313
+612
1010
$1.58M 0.01%
65,156
+11,608
1011
$1.57M 0.01%
160,351
-460
1012
$1.56M 0.01%
114,060
+83,797
1013
$1.54M 0.01%
24,428
+6,811
1014
$1.54M 0.01%
15,388
-17,132
1015
$1.54M 0.01%
17,182
+1,853
1016
$1.54M 0.01%
26,572
+196
1017
$1.54M 0.01%
42,926
1018
$1.53M 0.01%
23,526
+6,907
1019
$1.53M 0.01%
+51,671
1020
$1.53M 0.01%
+136,300
1021
$1.53M 0.01%
97,894
-926
1022
$1.52M 0.01%
15,648
+1,206
1023
$1.52M 0.01%
24,632
-10,235
1024
$1.52M 0.01%
103,065
-172
1025
$1.52M 0.01%
28,962
-17,816
39 40
41
42 43