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
1026
$1.52M 0.01%
13,540
+352
1027
$1.52M 0.01%
13,283
-15,816
1028
$1.51M 0.01%
58,329
1029
$1.5M 0.01%
57,400
+54,847
1030
$1.5M 0.01%
21,481
+1,908
1031
$1.5M 0.01%
9,017
+386
1032
$1.5M 0.01%
53,806
+21,556
1033
$1.49M 0.01%
35,181
1034
$1.49M 0.01%
14,675
1035
$1.49M 0.01%
40,912
-58,780
1036
$1.49M 0.01%
70,529
+12,762
1037
$1.48M 0.01%
25,371
+3,108
1038
$1.48M 0.01%
18,049
-31,559
1039
$1.48M 0.01%
72,204
+47,418
1040
$1.47M 0.01%
8,831
-384
1041
$1.46M 0.01%
+66,000
1042
$1.45M 0.01%
44,748
1043
$1.45M 0.01%
16,974
-23,252
1044
$1.45M 0.01%
50,339
+9,773
1045
$1.44M 0.01%
35,931
-94
1046
$1.43M 0.01%
63,063
-1,277
1047
$1.43M 0.01%
120,151
+22,038
1048
$1.43M 0.01%
+63,800
1049
$1.42M 0.01%
53,140
+6,218
1050
$1.42M 0.01%
96,892
+11,817
40 41
42
43 44