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
1651
$66K ﹤0.01%
794
-63
1652
$66K ﹤0.01%
1,648
+187
1653
$66K ﹤0.01%
3,514
1654
$65K ﹤0.01%
4,378
+171
1655
$65K ﹤0.01%
1,790
1656
$65K ﹤0.01%
739
-49
1657
$65K ﹤0.01%
1,620
1658
$65K ﹤0.01%
1,016
-101
1659
$64K ﹤0.01%
4,920
1660
$64K ﹤0.01%
4,350
1661
$64K ﹤0.01%
1,823
-29,152
1662
$64K ﹤0.01%
7,850
1663
$64K ﹤0.01%
572
1664
$64K ﹤0.01%
2,716
-226
1665
$63K ﹤0.01%
1,852
-45,566
1666
$63K ﹤0.01%
2,945
+1,453
1667
$63K ﹤0.01%
1,746
-79
1668
$63K ﹤0.01%
460
-30
1669
$63K ﹤0.01%
+2,800
1670
$63K ﹤0.01%
5,410
1671
$62K ﹤0.01%
921
-46,700
1672
$62K ﹤0.01%
2,904
-16,870
1673
$62K ﹤0.01%
3,083
1674
$62K ﹤0.01%
783
1675
$62K ﹤0.01%
1,348
-11,700
65 66
67
68 69