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
1226
$640K ﹤0.01%
14,823
-83
1227
$632K ﹤0.01%
15,148
-41,627
1228
$631K ﹤0.01%
26,206
-6,677
1229
$630K ﹤0.01%
20,890
-16,124
1230
$623K ﹤0.01%
22,140
-174,684
1231
$619K ﹤0.01%
5,926
+4,605
1232
$619K ﹤0.01%
15,593
-5,036
1233
$615K ﹤0.01%
29,706
+158
1234
$613K ﹤0.01%
51,379
-56,491
1235
$603K ﹤0.01%
41,551
+6,306
1236
$597K ﹤0.01%
60,328
+418
1237
$597K ﹤0.01%
41,052
-37,950
1238
$591K ﹤0.01%
7,943
-6,564
1239
$591K ﹤0.01%
5,985
+3,640
1240
$586K ﹤0.01%
21,380
+6,991
1241
$586K ﹤0.01%
23,299
-22,229
1242
$582K ﹤0.01%
7,897
-6,321
1243
$581K ﹤0.01%
11,578
+1,934
1244
$555K ﹤0.01%
46,791
-156
1245
$546K ﹤0.01%
21,573
+9,470
1246
$544K ﹤0.01%
9,220
-14,532
1247
$539K ﹤0.01%
110,900
+75,900
1248
$530K ﹤0.01%
26,545
+63
1249
$523K ﹤0.01%
3,135
-3,805
1250
$510K ﹤0.01%
11,849
-3,376
48 49
50
51 52