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
1451
$146K ﹤0.01%
11,320
+579
1452
$146K ﹤0.01%
3,830
1453
$144K ﹤0.01%
11,400
+3,900
1454
$144K ﹤0.01%
9,595
+149
1455
$143K ﹤0.01%
3,933
-184
1456
$142K ﹤0.01%
16,892
1457
$141K ﹤0.01%
169
-3
1458
$141K ﹤0.01%
+6,900
1459
$141K ﹤0.01%
5,214
-625
1460
$140K ﹤0.01%
4,983
-12,630
1461
$139K ﹤0.01%
5,280
1462
$138K ﹤0.01%
2,668
-234
1463
$138K ﹤0.01%
4,385
-9,050
1464
$137K ﹤0.01%
2,899
+201
1465
$136K ﹤0.01%
41,664
+10,297
1466
$135K ﹤0.01%
6,231
1467
$135K ﹤0.01%
1,213
-11,893
1468
$134K ﹤0.01%
4,481
+279
1469
$133K ﹤0.01%
8,021
1470
$132K ﹤0.01%
4,805
1471
$132K ﹤0.01%
9,550
+4,200
1472
$130K ﹤0.01%
4,460
1473
$129K ﹤0.01%
1,874
-100
1474
$128K ﹤0.01%
3,805
+1,878
1475
$128K ﹤0.01%
6,041
-7,292
57 58
59
60 61