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
1351
$263K ﹤0.01%
6,158
+1,600
1352
$263K ﹤0.01%
36,688
+28,899
1353
$263K ﹤0.01%
1,821
-22,147
1354
$262K ﹤0.01%
91,788
+44,247
1355
$260K ﹤0.01%
4,416
+3,180
1356
$256K ﹤0.01%
63,600
1357
$255K ﹤0.01%
12,100
1358
$247K ﹤0.01%
+23,636
1359
$246K ﹤0.01%
88
-2
1360
$245K ﹤0.01%
9,124
1361
$243K ﹤0.01%
5,465
-70
1362
$243K ﹤0.01%
991
1363
$242K ﹤0.01%
6,687
+2,786
1364
$240K ﹤0.01%
5,647
+2,517
1365
$238K ﹤0.01%
64,600
+37,200
1366
$236K ﹤0.01%
87,240
-8,362
1367
$235K ﹤0.01%
2,026
+155
1368
$233K ﹤0.01%
4,868
+204
1369
$232K ﹤0.01%
17,249
-26,251
1370
$229K ﹤0.01%
18,150
1371
$227K ﹤0.01%
6,910
1372
$225K ﹤0.01%
30,978
+7,382
1373
$222K ﹤0.01%
8,297
+281
1374
$221K ﹤0.01%
5,134
-20,699
1375
$220K ﹤0.01%
39,007
-15,327
53 54
55
56 57