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 19.9%
2 Financials 14.55%
3 Healthcare 12.73%
4 Consumer Discretionary 10.13%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.2M 0.15%
205,278
-4,742
152
$28.1M 0.15%
203,798
-1,553
153
$28M 0.15%
334,791
+11,483
154
$27.8M 0.14%
92,506
+454
155
$27.8M 0.14%
383,816
-29,897
156
$27.6M 0.14%
468,126
-1,707
157
$27.4M 0.14%
1,639,173
-30,847
158
$27.2M 0.14%
458,342
-33,091
159
$27.1M 0.14%
153,926
+1,803
160
$27M 0.14%
223,510
+45,097
161
$26.9M 0.14%
170,730
+35
162
$26.9M 0.14%
523,336
+5,157
163
$26.4M 0.14%
159,447
-1,361
164
$26M 0.13%
218,688
-1,158
165
$25.9M 0.13%
259,255
-9,269
166
$25.7M 0.13%
300,199
+5,231
167
$25.4M 0.13%
735,546
-12,976
168
$25.3M 0.13%
462,218
-8,197
169
$25M 0.13%
165,003
+1,624
170
$24.9M 0.13%
559,295
-11,481
171
$24.7M 0.13%
264,264
-6,773
172
$24.7M 0.13%
1,166,019
-66,103
173
$24.6M 0.13%
103,472
+2,577
174
$23.9M 0.12%
452,200
-60,447
175
$23.9M 0.12%
212,183
-9,516
5 6
7
8 9