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
1151
$1.03M 0.01%
45,250
-2,960
1152
$1.03M 0.01%
132,127
+32,777
1153
$1.03M 0.01%
33,895
1154
$1.03M 0.01%
84,157
+751
1155
$1.03M 0.01%
25,800
+5,716
1156
$1.02M 0.01%
46,763
+1,899
1157
$1.02M 0.01%
121,713
1158
$997K 0.01%
295,195
-49,047
1159
$989K 0.01%
21,269
+3,047
1160
$985K 0.01%
15,694
+998
1161
$980K 0.01%
12,546
-22,473
1162
$980K 0.01%
24,034
+21,430
1163
$979K 0.01%
15,098
-3,593
1164
$977K 0.01%
40,614
-22,786
1165
$976K 0.01%
27,904
+3,552
1166
$976K 0.01%
50,433
+2,229
1167
$975K 0.01%
20,410
+2,630
1168
$971K 0.01%
23,123
+20,278
1169
$962K 0.01%
50,651
+3,417
1170
$958K 0.01%
37,469
-52,022
1171
$948K ﹤0.01%
34,364
-20,313
1172
$931K ﹤0.01%
17,141
+3,584
1173
$916K ﹤0.01%
64,528
+18,772
1174
$913K ﹤0.01%
52,924
+8,087
1175
$901K ﹤0.01%
34,696
+599
45 46
47
48 49