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
1176
$895K ﹤0.01%
63,764
1177
$894K ﹤0.01%
35,137
-20,816
1178
$890K ﹤0.01%
83,892
+7,897
1179
$877K ﹤0.01%
12,092
+3,327
1180
$873K ﹤0.01%
19,084
+2,859
1181
$872K ﹤0.01%
109,790
1182
$870K ﹤0.01%
42,506
-11,199
1183
$869K ﹤0.01%
46,041
-4,854
1184
$868K ﹤0.01%
17,894
+1,382
1185
$867K ﹤0.01%
20,022
+2,409
1186
$861K ﹤0.01%
26,281
+288
1187
$858K ﹤0.01%
22,663
+7,982
1188
$837K ﹤0.01%
13,410
-7,330
1189
$836K ﹤0.01%
88,664
+84,864
1190
$828K ﹤0.01%
21,532
+86
1191
$825K ﹤0.01%
24,733
-4,828
1192
$816K ﹤0.01%
34,904
+5,598
1193
$811K ﹤0.01%
145,591
+47,300
1194
$810K ﹤0.01%
33,049
+31,176
1195
$800K ﹤0.01%
26,848
-268
1196
$794K ﹤0.01%
36,606
-4,854
1197
$794K ﹤0.01%
2,618
+360
1198
$791K ﹤0.01%
13,859
-13,716
1199
$751K ﹤0.01%
+857
1200
$746K ﹤0.01%
68,558
+28,360
46 47
48
49 50