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
1601
$80K ﹤0.01%
1,897
-74
1602
$79K ﹤0.01%
3,903
-635
1603
$79K ﹤0.01%
2,956
+565
1604
$79K ﹤0.01%
+1,100
1605
$79K ﹤0.01%
2,817
-16,581
1606
$78K ﹤0.01%
897
-48
1607
$78K ﹤0.01%
2,265
-69
1608
$78K ﹤0.01%
20,193
+4,294
1609
$78K ﹤0.01%
736,463
1610
$77K ﹤0.01%
1,195
-7,378
1611
$77K ﹤0.01%
+16,956
1612
$77K ﹤0.01%
1,091
1613
$76K ﹤0.01%
1,807
-202
1614
$76K ﹤0.01%
1,461
-253
1615
$76K ﹤0.01%
3,173
1616
$75K ﹤0.01%
1,851
-8,954
1617
$75K ﹤0.01%
1,858
+101
1618
$74K ﹤0.01%
2,050
-1,000
1619
$74K ﹤0.01%
734
-1,011
1620
$74K ﹤0.01%
4,250
1621
$73K ﹤0.01%
1,860
1622
$73K ﹤0.01%
1,522
-5,390
1623
$73K ﹤0.01%
1,933
1624
$72K ﹤0.01%
+431
1625
$72K ﹤0.01%
168
-9
63 64
65
66 67