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
1276
$422K ﹤0.01%
42,484
+8,325
1277
$421K ﹤0.01%
16,569
-125
1278
$420K ﹤0.01%
9,010
1279
$418K ﹤0.01%
15,818
-12,896
1280
$417K ﹤0.01%
19,464
+18,184
1281
$415K ﹤0.01%
9,090
+2,190
1282
$408K ﹤0.01%
23,040
1283
$407K ﹤0.01%
52,833
+5,345
1284
$404K ﹤0.01%
20,542
-4,328
1285
$398K ﹤0.01%
40,227
+5,000
1286
$396K ﹤0.01%
83,348
1287
$396K ﹤0.01%
24,138
+8,581
1288
$395K ﹤0.01%
28,050
-15,044
1289
$394K ﹤0.01%
15,350
1290
$392K ﹤0.01%
20,250
1291
$385K ﹤0.01%
8,770
1292
$384K ﹤0.01%
9,153
+2,876
1293
$384K ﹤0.01%
4,154
-10,003
1294
$384K ﹤0.01%
12,200
-13,468
1295
$383K ﹤0.01%
3,740
-25
1296
$378K ﹤0.01%
89
+5
1297
$377K ﹤0.01%
73,000
1298
$374K ﹤0.01%
7,640
1299
$371K ﹤0.01%
25,557
-21,301
1300
$371K ﹤0.01%
78,703
+14,000
50 51
52
53 54