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
1426
$162K ﹤0.01%
10,369
+364
1427
$161K ﹤0.01%
4,323
-1,482
1428
$161K ﹤0.01%
22,362
+2,298
1429
$160K ﹤0.01%
4,782
+197
1430
$160K ﹤0.01%
33,020
+10,000
1431
$159K ﹤0.01%
3,565
+153
1432
$158K ﹤0.01%
17,908
+786
1433
$157K ﹤0.01%
2,855
+25
1434
$157K ﹤0.01%
2,172
-49
1435
$156K ﹤0.01%
4,540
-218
1436
$155K ﹤0.01%
2,538
-62
1437
$155K ﹤0.01%
4,648
-10,742
1438
$155K ﹤0.01%
2,177
-48
1439
$154K ﹤0.01%
4,996
1440
$153K ﹤0.01%
23,938
+16,378
1441
$153K ﹤0.01%
9,404
+107
1442
$153K ﹤0.01%
14,510
1443
$152K ﹤0.01%
16,323
-510
1444
$151K ﹤0.01%
35,326
1445
$150K ﹤0.01%
16,780
+12,013
1446
$150K ﹤0.01%
3,164
-20,091
1447
$149K ﹤0.01%
3,296
-118
1448
$148K ﹤0.01%
1,883
-6,376
1449
$148K ﹤0.01%
3,964
-72
1450
$146K ﹤0.01%
9,290
-204
56 57
58
59 60