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
1576
$86K ﹤0.01%
3,386
-1,477
1577
$86K ﹤0.01%
2,284
-5,727
1578
$85K ﹤0.01%
2,713
+144
1579
$85K ﹤0.01%
1,510
-13,941
1580
$85K ﹤0.01%
3,622
-73,099
1581
$85K ﹤0.01%
3,715
-51
1582
$84K ﹤0.01%
2,193
+75
1583
$84K ﹤0.01%
1,761
1584
$84K ﹤0.01%
1,072
-33
1585
$84K ﹤0.01%
+19,988
1586
$83K ﹤0.01%
3,910
1587
$83K ﹤0.01%
1,395
-86
1588
$83K ﹤0.01%
1,616
1589
$83K ﹤0.01%
11,601
+1,141
1590
$83K ﹤0.01%
2,389
-28,399
1591
$83K ﹤0.01%
3,091
1592
$83K ﹤0.01%
1,168
-63
1593
$83K ﹤0.01%
2,191
+69
1594
$82K ﹤0.01%
8,488
-203
1595
$82K ﹤0.01%
1,076
-9,930
1596
$82K ﹤0.01%
4,022
+767
1597
$81K ﹤0.01%
889
-42
1598
$81K ﹤0.01%
1,195
-50
1599
$80K ﹤0.01%
4,386
-145
1600
$80K ﹤0.01%
1,078
-891
62 63
64
65 66