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
1726
$55K ﹤0.01%
1,978
-17,725
1727
$54K ﹤0.01%
1,613
-98
1728
$54K ﹤0.01%
1,541
+384
1729
$54K ﹤0.01%
2,697
+578
1730
$53K ﹤0.01%
10,928
-75,082
1731
$53K ﹤0.01%
886
-56,839
1732
$53K ﹤0.01%
+1,760
1733
$53K ﹤0.01%
2,133
-14,534
1734
$53K ﹤0.01%
3,900
-390
1735
$53K ﹤0.01%
2,097
1736
$53K ﹤0.01%
8,428
1737
$53K ﹤0.01%
7,490
-1,000
1738
$52K ﹤0.01%
1,220
-7,856
1739
$52K ﹤0.01%
+4,350
1740
$52K ﹤0.01%
14,079
+1,213
1741
$52K ﹤0.01%
5,817
-1,744
1742
$52K ﹤0.01%
3,529
+842
1743
$51K ﹤0.01%
805
-23,916
1744
$51K ﹤0.01%
1,510
1745
$51K ﹤0.01%
1,708
-153,862
1746
$50K ﹤0.01%
1,343
-51
1747
$50K ﹤0.01%
1,964
1748
$50K ﹤0.01%
+1,000
1749
$50K ﹤0.01%
2,956
-246
1750
$50K ﹤0.01%
580
-39
68 69
70
71 72