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
1401
$190K ﹤0.01%
180,576
-457
1402
$187K ﹤0.01%
14,846
-967
1403
$186K ﹤0.01%
+20,116
1404
$185K ﹤0.01%
8,280
1405
$184K ﹤0.01%
2,455
+915
1406
$183K ﹤0.01%
63,106
-5,202
1407
$182K ﹤0.01%
+12,075
1408
$179K ﹤0.01%
6,881
+179
1409
$178K ﹤0.01%
22,271
-8,579
1410
$176K ﹤0.01%
+7,000
1411
$174K ﹤0.01%
1,994
-13,724
1412
$173K ﹤0.01%
3,480
-183
1413
$172K ﹤0.01%
4,767
+47
1414
$172K ﹤0.01%
+17,600
1415
$171K ﹤0.01%
2,416
+102
1416
$171K ﹤0.01%
1,599
-95
1417
$171K ﹤0.01%
5,520
1418
$170K ﹤0.01%
5,213
-518
1419
$170K ﹤0.01%
4,617
-8,253
1420
$169K ﹤0.01%
15,051
+249
1421
$168K ﹤0.01%
5,607
-193
1422
$168K ﹤0.01%
20,497
+5,205
1423
$165K ﹤0.01%
5,420
1424
$164K ﹤0.01%
7,802
-1,697
1425
$163K ﹤0.01%
6,869
+491
55 56
57
58 59