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
1526
$101K ﹤0.01%
+5,600
1527
$101K ﹤0.01%
+910
1528
$100K ﹤0.01%
10,683
-544
1529
$100K ﹤0.01%
5,557
+932
1530
$100K ﹤0.01%
1,844
+24
1531
$99K ﹤0.01%
23,356
+18,556
1532
$99K ﹤0.01%
3,442
-15,876
1533
$99K ﹤0.01%
12,944
+3,780
1534
$98K ﹤0.01%
1,565
-7,800
1535
$98K ﹤0.01%
9,759
+208
1536
$98K ﹤0.01%
2,934
-585
1537
$98K ﹤0.01%
3,000
1538
$98K ﹤0.01%
985
-71
1539
$97K ﹤0.01%
2,594
+642
1540
$97K ﹤0.01%
584
-10
1541
$97K ﹤0.01%
+8,700
1542
$97K ﹤0.01%
48,000
1543
$97K ﹤0.01%
7,400
1544
$96K ﹤0.01%
2,723
-622
1545
$95K ﹤0.01%
4,879
-1,400
1546
$95K ﹤0.01%
4,283
-90
1547
$95K ﹤0.01%
20,779
+16,379
1548
$94K ﹤0.01%
2,948
-259
1549
$93K ﹤0.01%
30,080
+16,300
1550
$93K ﹤0.01%
246
-13
60 61
62
63 64