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
1076
$1.34M 0.01%
33,377
-19,618
1077
$1.33M 0.01%
94,600
+479
1078
$1.33M 0.01%
29,573
-42,194
1079
$1.33M 0.01%
14,780
+456
1080
$1.32M 0.01%
2,724
-637
1081
$1.32M 0.01%
61,327
+7,287
1082
$1.31M 0.01%
59,602
-52,706
1083
$1.31M 0.01%
35,954
+7,137
1084
$1.31M 0.01%
40,630
+1,100
1085
$1.3M 0.01%
+50,000
1086
$1.29M 0.01%
42,224
+3,033
1087
$1.29M 0.01%
77,030
-24,486
1088
$1.28M 0.01%
16,395
+114
1089
$1.28M 0.01%
34,957
-10,780
1090
$1.27M 0.01%
66,444
+4,885
1091
$1.27M 0.01%
33,860
+2,020
1092
$1.27M 0.01%
61,225
1093
$1.26M 0.01%
70,592
+8,539
1094
$1.26M 0.01%
95,446
+17,586
1095
$1.26M 0.01%
25,720
+2,100
1096
$1.26M 0.01%
13,420
-686
1097
$1.25M 0.01%
17,356
-11,995
1098
$1.25M 0.01%
16,517
+12,138
1099
$1.25M 0.01%
+414,746
1100
$1.24M 0.01%
36,100
42 43
44
45 46