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
1301
$370K ﹤0.01%
8,890
1302
$361K ﹤0.01%
20,988
+13,553
1303
$356K ﹤0.01%
73,376
-265,826
1304
$353K ﹤0.01%
70,520
-36,355
1305
$352K ﹤0.01%
17,284
-61,526
1306
$351K ﹤0.01%
132,562
+80,508
1307
$351K ﹤0.01%
13,570
-11,891
1308
$344K ﹤0.01%
12,780
+7,737
1309
$342K ﹤0.01%
29,407
1310
$338K ﹤0.01%
6,800
1311
$338K ﹤0.01%
2,873
+926
1312
$337K ﹤0.01%
+21,000
1313
$334K ﹤0.01%
7,485
+6,383
1314
$333K ﹤0.01%
14,246
+13,236
1315
$332K ﹤0.01%
23,300
1316
$331K ﹤0.01%
8,188
-40,321
1317
$331K ﹤0.01%
4,145
-9
1318
$330K ﹤0.01%
+14,800
1319
$325K ﹤0.01%
5,140
-8,954
1320
$324K ﹤0.01%
16,485
+7,808
1321
$323K ﹤0.01%
5,425
-12,719
1322
$321K ﹤0.01%
4,348
1323
$317K ﹤0.01%
75,300
1324
$317K ﹤0.01%
30,306
+26,388
1325
$310K ﹤0.01%
15,410
-12,580
51 52
53
54 55