Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$37.3M
2
+$22.8M
3
+$19.1M
4
UBER icon
Uber
UBER
+$13.7M
5
DIS icon
Walt Disney
DIS
+$13.1M

Top Sells

1
+$58.6M
2
+$38.9M
3
+$22.3M
4
FISV
Fiserv Inc
FISV
+$17.9M
5
BURL icon
Burlington
BURL
+$17.4M

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
1476
$128K ﹤0.01%
6,041
-7,292
1477
$128K ﹤0.01%
2,221
+43
1478
$127K ﹤0.01%
5,008
+121
1479
$127K ﹤0.01%
2,599
-308
1480
$125K ﹤0.01%
1,566
-206
1481
$124K ﹤0.01%
7,086
-165
1482
$123K ﹤0.01%
5,745
+296
1483
$122K ﹤0.01%
+5,142
1484
$122K ﹤0.01%
3,441
-12,557
1485
$121K ﹤0.01%
1,296
-152
1486
$121K ﹤0.01%
36,711
+1,967
1487
$121K ﹤0.01%
1,331
-15,759
1488
$120K ﹤0.01%
2,566
1489
$120K ﹤0.01%
9,165
1490
$119K ﹤0.01%
8,215
-29,152
1491
$119K ﹤0.01%
5,059
-364
1492
$119K ﹤0.01%
8,031
1493
$119K ﹤0.01%
3,215
-9,473
1494
$116K ﹤0.01%
4,440
-313
1495
$116K ﹤0.01%
16,189
+2,234
1496
$116K ﹤0.01%
3,462
-1,288
1497
$115K ﹤0.01%
4,144
+528
1498
$115K ﹤0.01%
36,483
+9,365
1499
$114K ﹤0.01%
2,760
1500
$112K ﹤0.01%
2,853
-226
58 59
60
61 62