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
1626
$72K ﹤0.01%
3,222
-16,314
1627
$72K ﹤0.01%
2,211
-137
1628
$72K ﹤0.01%
1,594
-70,518
1629
$71K ﹤0.01%
3,631
-38,525
1630
$71K ﹤0.01%
1,006
-19
1631
$71K ﹤0.01%
5,198
-95,483
1632
$70K ﹤0.01%
1,848
-19,850
1633
$70K ﹤0.01%
725
1634
$70K ﹤0.01%
963
1635
$70K ﹤0.01%
1,194
-51
1636
$69K ﹤0.01%
17,360
-39,951
1637
$68K ﹤0.01%
3,573
+167
1638
$68K ﹤0.01%
6,839
+1,411
1639
$68K ﹤0.01%
1,022
-2,107
1640
$68K ﹤0.01%
873
-130
1641
$68K ﹤0.01%
2,146
-459
1642
$67K ﹤0.01%
1,022
-18,687
1643
$67K ﹤0.01%
723
-48
1644
$67K ﹤0.01%
4,805
-70
1645
$67K ﹤0.01%
1,539
-65
1646
$67K ﹤0.01%
1,333
-75
1647
$67K ﹤0.01%
4,045
-126
1648
$67K ﹤0.01%
2,173
-127
1649
$66K ﹤0.01%
911
+176
1650
$66K ﹤0.01%
1,285
64 65
66
67 68