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
1701
$58K ﹤0.01%
4,029
-86
1702
$58K ﹤0.01%
1,422
-40
1703
$58K ﹤0.01%
711
+31
1704
$58K ﹤0.01%
3,509
-84,234
1705
$58K ﹤0.01%
467
+13
1706
$58K ﹤0.01%
9,328
+1,383
1707
$58K ﹤0.01%
3,016
-158
1708
$58K ﹤0.01%
739
-13,294
1709
$58K ﹤0.01%
11,300
1710
$57K ﹤0.01%
1,600
1711
$57K ﹤0.01%
7,628
+437
1712
$57K ﹤0.01%
1,595
-2,854
1713
$57K ﹤0.01%
1,439
1714
$57K ﹤0.01%
12,144
-13,927
1715
$57K ﹤0.01%
1,081
+41
1716
$57K ﹤0.01%
1,817
-56
1717
$57K ﹤0.01%
2,111
+389
1718
$56K ﹤0.01%
949
-7,047
1719
$56K ﹤0.01%
508
1720
$56K ﹤0.01%
1,093
+201
1721
$56K ﹤0.01%
287
-6
1722
$56K ﹤0.01%
9,166
+2,792
1723
$56K ﹤0.01%
7,020
1724
$56K ﹤0.01%
3,297
+172
1725
$55K ﹤0.01%
2,621
-107
67 68
69
70 71