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 19.9%
2 Financials 14.55%
3 Healthcare 12.73%
4 Consumer Discretionary 10.13%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.6M 0.17%
280,584
-21,161
127
$33.2M 0.17%
698,039
-42,505
128
$32.9M 0.17%
646,441
+20,223
129
$32.9M 0.17%
217,784
-9,556
130
$32.8M 0.17%
189,594
-229
131
$32.6M 0.17%
138,878
+155
132
$32.6M 0.17%
94,727
+221
133
$31.5M 0.16%
111,552
-16,847
134
$30.9M 0.16%
949,987
-43,567
135
$30.8M 0.16%
158,842
-11,778
136
$30.4M 0.16%
157,393
-885
137
$30.1M 0.16%
325,321
-93,582
138
$30M 0.16%
291,801
-8,075
139
$29.9M 0.16%
518,029
-1,698
140
$29.9M 0.16%
144,811
-9,799
141
$29.5M 0.15%
312,041
-20,656
142
$29.4M 0.15%
258,114
-23,710
143
$29.4M 0.15%
479,448
-30,016
144
$29.2M 0.15%
90,627
-7,488
145
$29.1M 0.15%
149,586
+180
146
$29M 0.15%
345,965
-31,317
147
$28.9M 0.15%
81,476
-19,307
148
$28.7M 0.15%
376,730
-12,195
149
$28.7M 0.15%
446,779
-1,074
150
$28.5M 0.15%
779,886
-26,957
4 5
6
7 8