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
1501
$112K ﹤0.01%
+1,968
1502
$112K ﹤0.01%
3,230
1503
$112K ﹤0.01%
3,072
-207
1504
$111K ﹤0.01%
2,598
+38
1505
$111K ﹤0.01%
13,723
-98,873
1506
$110K ﹤0.01%
1,925
-122
1507
$110K ﹤0.01%
9,571
-443
1508
$110K ﹤0.01%
11,606
-244
1509
$109K ﹤0.01%
17,400
+11,700
1510
$109K ﹤0.01%
33,735
-884
1511
$107K ﹤0.01%
2,529
+210
1512
$106K ﹤0.01%
3,400
1513
$106K ﹤0.01%
1,993
-106
1514
$105K ﹤0.01%
12,241
-23,445
1515
$104K ﹤0.01%
2,487
-214
1516
$104K ﹤0.01%
4,662
+165
1517
$104K ﹤0.01%
189
+60
1518
$103K ﹤0.01%
1,937
-369
1519
$103K ﹤0.01%
1,793
-9,478
1520
$103K ﹤0.01%
1,801
-163
1521
$103K ﹤0.01%
4,855
-614
1522
$102K ﹤0.01%
29,960
+795
1523
$102K ﹤0.01%
804
-53
1524
$102K ﹤0.01%
2,641
+43
1525
$102K ﹤0.01%
+24,900
59 60
61
62 63