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
1101
$1.23M 0.01%
3,809
-75
1102
$1.23M 0.01%
109,412
+20,862
1103
$1.23M 0.01%
27,273
+3,021
1104
$1.23M 0.01%
17,522
+4,761
1105
$1.22M 0.01%
21,578
+26
1106
$1.21M 0.01%
17,690
+23
1107
$1.21M 0.01%
72,833
-31,000
1108
$1.2M 0.01%
18,585
+3,886
1109
$1.19M 0.01%
30,107
-9,696
1110
$1.18M 0.01%
35,694
+11,502
1111
$1.18M 0.01%
268,720
-54,700
1112
$1.18M 0.01%
101,052
+18,508
1113
$1.17M 0.01%
14,959
+1,500
1114
$1.16M 0.01%
23,413
-1,371
1115
$1.16M 0.01%
15,776
-37,031
1116
$1.16M 0.01%
63,838
+12,408
1117
$1.15M 0.01%
98,609
+22,684
1118
$1.15M 0.01%
33,543
+2,366
1119
$1.13M 0.01%
104,004
+2,644
1120
$1.13M 0.01%
33,931
+8,627
1121
$1.13M 0.01%
22,223
-6,762
1122
$1.12M 0.01%
150,236
+13,514
1123
$1.12M 0.01%
131,248
-59,318
1124
$1.12M 0.01%
75,371
+3,399
1125
$1.12M 0.01%
+33,778
43 44
45
46 47