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
1326
$309K ﹤0.01%
6,870
-1,500
1327
$309K ﹤0.01%
66,991
+33,139
1328
$308K ﹤0.01%
23,687
-68,683
1329
$298K ﹤0.01%
7,522
1330
$296K ﹤0.01%
+13,062
1331
$294K ﹤0.01%
+13,300
1332
$293K ﹤0.01%
19,784
+12,510
1333
$291K ﹤0.01%
36,652
+25,285
1334
$291K ﹤0.01%
1,659
+461
1335
$287K ﹤0.01%
47,183
+13,933
1336
$285K ﹤0.01%
10,145
+112
1337
$285K ﹤0.01%
2,477
-2,419
1338
$284K ﹤0.01%
15,481
-3,169
1339
$281K ﹤0.01%
14,351
+10,069
1340
$280K ﹤0.01%
249,775
+109,975
1341
$276K ﹤0.01%
3,000
-4,233
1342
$274K ﹤0.01%
17,137
+10,481
1343
$271K ﹤0.01%
3,856
-39,960
1344
$269K ﹤0.01%
19,400
+9,809
1345
$269K ﹤0.01%
8,790
-17,046
1346
$269K ﹤0.01%
2,410
-273
1347
$263K ﹤0.01%
76,200
1348
$263K ﹤0.01%
41,450
-17,158
1349
$263K ﹤0.01%
8,180
-2,171
1350
$263K ﹤0.01%
9,308
52 53
54
55 56