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
1251
$506K ﹤0.01%
11,301
+2,632
1252
$503K ﹤0.01%
2,115
1253
$502K ﹤0.01%
+50,895
1254
$500K ﹤0.01%
34,050
1255
$498K ﹤0.01%
37,590
1256
$491K ﹤0.01%
1,373
-6
1257
$486K ﹤0.01%
33,061
-67,341
1258
$485K ﹤0.01%
55,030
1259
$478K ﹤0.01%
21,891
+8,500
1260
$470K ﹤0.01%
28,600
+22,500
1261
$458K ﹤0.01%
+45,100
1262
$456K ﹤0.01%
+17,800
1263
$456K ﹤0.01%
105,100
+63,800
1264
$456K ﹤0.01%
17,998
+15,708
1265
$453K ﹤0.01%
629
+32
1266
$447K ﹤0.01%
11,370
+5,902
1267
$446K ﹤0.01%
19,700
+6,200
1268
$446K ﹤0.01%
36,616
+2,000
1269
$443K ﹤0.01%
+14,300
1270
$439K ﹤0.01%
+80,198
1271
$430K ﹤0.01%
35,195
1272
$426K ﹤0.01%
2,578
+598
1273
$425K ﹤0.01%
46,579
-8,833
1274
$425K ﹤0.01%
8,849
+6,366
1275
$422K ﹤0.01%
2,748
+81
49 50
51
52 53