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
1551
$92K ﹤0.01%
4,277
-252
1552
$92K ﹤0.01%
4,400
1553
$92K ﹤0.01%
2,266
+62
1554
$91K ﹤0.01%
5,242
-511
1555
$91K ﹤0.01%
+2,021
1556
$91K ﹤0.01%
2,201
-118
1557
$91K ﹤0.01%
51,800
1558
$91K ﹤0.01%
7,619
-8,280
1559
$90K ﹤0.01%
2,950
1560
$90K ﹤0.01%
4,045
-244
1561
$89K ﹤0.01%
3,271
-32,945
1562
$89K ﹤0.01%
21,143
+7,252
1563
$89K ﹤0.01%
2,756
+364
1564
$89K ﹤0.01%
+9,990
1565
$89K ﹤0.01%
3,000
1566
$89K ﹤0.01%
1,797
-8,155
1567
$88K ﹤0.01%
1,916
-19,280
1568
$88K ﹤0.01%
5,611
-353
1569
$88K ﹤0.01%
1,652
+32
1570
$87K ﹤0.01%
4,920
+457
1571
$87K ﹤0.01%
7,279
+131
1572
$87K ﹤0.01%
1,844
+72
1573
$87K ﹤0.01%
1,123
-38
1574
$86K ﹤0.01%
1,869
+129
1575
$86K ﹤0.01%
1,084
-177
61 62
63
64 65