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
1676
$62K ﹤0.01%
2,684
+125
1677
$62K ﹤0.01%
2,047
+663
1678
$62K ﹤0.01%
41,398
-22,222
1679
$61K ﹤0.01%
7,858
-26,083
1680
$61K ﹤0.01%
371
+30
1681
$61K ﹤0.01%
3,368
+68
1682
$61K ﹤0.01%
12,100
+7,000
1683
$61K ﹤0.01%
2,957
1684
$60K ﹤0.01%
1,436
-15,680
1685
$60K ﹤0.01%
4,242
-136,930
1686
$60K ﹤0.01%
1,832
+391
1687
$60K ﹤0.01%
2,390
1688
$60K ﹤0.01%
3,648
+974
1689
$59K ﹤0.01%
19,571
+808
1690
$59K ﹤0.01%
2,534
+49
1691
$59K ﹤0.01%
4,390
1692
$59K ﹤0.01%
+4,800
1693
$59K ﹤0.01%
1,138
-148
1694
$59K ﹤0.01%
2,614
1695
$58K ﹤0.01%
8,716
-6,245
1696
$58K ﹤0.01%
295
1697
$58K ﹤0.01%
645
+47
1698
$58K ﹤0.01%
1,639
1699
$58K ﹤0.01%
727
-5,376
1700
$58K ﹤0.01%
632
-52
66 67
68
69 70