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
1126
$1.11M 0.01%
21,792
+2,007
1127
$1.11M 0.01%
67,466
+15,023
1128
$1.11M 0.01%
32,395
+2,900
1129
$1.11M 0.01%
+51,650
1130
$1.11M 0.01%
13,183
-3,769
1131
$1.11M 0.01%
18,554
1132
$1.1M 0.01%
16,803
+3,570
1133
$1.1M 0.01%
12,758
+21
1134
$1.1M 0.01%
22,623
+384
1135
$1.1M 0.01%
71,051
+59,627
1136
$1.09M 0.01%
1,702
-383
1137
$1.09M 0.01%
37,870
-19,689
1138
$1.08M 0.01%
101,624
+1,121
1139
$1.08M 0.01%
80,853
-5,001
1140
$1.07M 0.01%
+28,350
1141
$1.07M 0.01%
163,423
+29,300
1142
$1.07M 0.01%
28,200
-4,365
1143
$1.06M 0.01%
7,060
+194
1144
$1.05M 0.01%
12,060
+2,065
1145
$1.05M 0.01%
123,953
+830
1146
$1.04M 0.01%
8,373
+904
1147
$1.04M 0.01%
59,570
+569
1148
$1.04M 0.01%
30,730
+3,290
1149
$1.04M 0.01%
24,207
+6,295
1150
$1.04M 0.01%
199,123
+927
44 45
46
47 48