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
1051
$1.42M 0.01%
25,425
-35,897
1052
$1.42M 0.01%
19,081
1053
$1.42M 0.01%
45,692
-236
1054
$1.41M 0.01%
29,267
-853
1055
$1.41M 0.01%
15,346
+108
1056
$1.41M 0.01%
14,837
-3,900
1057
$1.41M 0.01%
16,642
-121
1058
$1.41M 0.01%
+30,000
1059
$1.41M 0.01%
19,604
-5,025
1060
$1.4M 0.01%
18,480
-19,443
1061
$1.4M 0.01%
40,024
+2,317
1062
$1.39M 0.01%
37,596
+4,028
1063
$1.39M 0.01%
23,274
1064
$1.38M 0.01%
+92,600
1065
$1.38M 0.01%
51,466
+4,366
1066
$1.37M 0.01%
106,707
1067
$1.37M 0.01%
69,818
-2,069
1068
$1.36M 0.01%
77,092
-4,995
1069
$1.36M 0.01%
2,551
+135
1070
$1.35M 0.01%
44,423
+3,465
1071
$1.35M 0.01%
40,307
+35,284
1072
$1.35M 0.01%
56,113
+3,211
1073
$1.35M 0.01%
65,230
+6,339
1074
$1.35M 0.01%
18,121
-10,441
1075
$1.34M 0.01%
124,570
-24,959
41 42
43
44 45