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 19.9%
2 Financials 14.55%
3 Healthcare 12.73%
4 Consumer Discretionary 10.13%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.1M 0.21%
160,817
-1,137
102
$41M 0.21%
494,625
+13,892
103
$41M 0.21%
319,424
-32,780
104
$40.1M 0.21%
70,092
+21,486
105
$39.8M 0.21%
492,107
-2,452
106
$39.3M 0.2%
178,888
-7,239
107
$39M 0.2%
294,332
-14,131
108
$37.7M 0.2%
832,941
+6,083
109
$37.2M 0.19%
31,250
-2,136
110
$37.1M 0.19%
202,233
+1,304
111
$36.4M 0.19%
677,733
-15,731
112
$35.7M 0.19%
71,064
-3,830
113
$35.5M 0.18%
197,885
+148
114
$35.3M 0.18%
238,697
-46,064
115
$35.2M 0.18%
266,873
-307
116
$35.2M 0.18%
698,644
-37,367
117
$35.1M 0.18%
510,052
-1,094
118
$35M 0.18%
313,940
-3,002
119
$34.9M 0.18%
1,252,380
-4,695
120
$34.8M 0.18%
244,467
-25,348
121
$34.5M 0.18%
309,606
+24,076
122
$34.1M 0.18%
559,236
-9,694
123
$34M 0.18%
155,491
+2,639
124
$34M 0.18%
1,411,401
-30,681
125
$33.7M 0.17%
113,657
-859
3 4
5
6 7