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
1201
$746K ﹤0.01%
18,280
1202
$742K ﹤0.01%
32,855
-15,198
1203
$740K ﹤0.01%
187,336
+96,929
1204
$738K ﹤0.01%
33,297
+13,204
1205
$735K ﹤0.01%
+21,624
1206
$735K ﹤0.01%
39,867
-3,649
1207
$733K ﹤0.01%
9,660
-10,236
1208
$712K ﹤0.01%
67,852
+7,521
1209
$705K ﹤0.01%
31,909
-10,105
1210
$699K ﹤0.01%
111,833
+98,829
1211
$699K ﹤0.01%
104,982
+93,555
1212
$689K ﹤0.01%
29,562
+13,893
1213
$684K ﹤0.01%
29,300
-800
1214
$679K ﹤0.01%
89,416
+30,773
1215
$677K ﹤0.01%
17,087
1216
$677K ﹤0.01%
17,900
-300
1217
$670K ﹤0.01%
54,307
-425
1218
$665K ﹤0.01%
17,400
-4,134
1219
$663K ﹤0.01%
164,500
+119,200
1220
$657K ﹤0.01%
110,615
-167,610
1221
$654K ﹤0.01%
1,587
+556
1222
$653K ﹤0.01%
22,550
-12,897
1223
$653K ﹤0.01%
36,010
1224
$647K ﹤0.01%
16,220
1225
$646K ﹤0.01%
56,582
+13,724
47 48
49
50 51