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
1376
$217K ﹤0.01%
+750
1377
$216K ﹤0.01%
3,240
-39
1378
$216K ﹤0.01%
13,174
-19,352
1379
$215K ﹤0.01%
3,776
-380
1380
$215K ﹤0.01%
7,187
+243
1381
$213K ﹤0.01%
997
+16
1382
$209K ﹤0.01%
11,600
1383
$209K ﹤0.01%
8,160
-462
1384
$209K ﹤0.01%
9,829
-84
1385
$207K ﹤0.01%
30,531
+13,114
1386
$207K ﹤0.01%
6,961
+52
1387
$203K ﹤0.01%
9,271
-4,912
1388
$202K ﹤0.01%
12,740
-27,936
1389
$202K ﹤0.01%
15,403
+1,620
1390
$199K ﹤0.01%
+5,915
1391
$199K ﹤0.01%
4,123
-921
1392
$199K ﹤0.01%
17,200
1393
$198K ﹤0.01%
4,330
1394
$198K ﹤0.01%
+2,300
1395
$198K ﹤0.01%
11,073
+6,173
1396
$198K ﹤0.01%
10,955
-20,382
1397
$194K ﹤0.01%
24,716
+1,994
1398
$192K ﹤0.01%
11,020
1399
$191K ﹤0.01%
+9,802
1400
$191K ﹤0.01%
5,895
+569
54 55
56
57 58