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
1751
$50K ﹤0.01%
7,859
+717
1752
$50K ﹤0.01%
6,762
+561
1753
$49K ﹤0.01%
752
+173
1754
$49K ﹤0.01%
616
-16,728
1755
$49K ﹤0.01%
9,283
+2,368
1756
$49K ﹤0.01%
12,869
+2,997
1757
$49K ﹤0.01%
1,175
+133
1758
$49K ﹤0.01%
11,100
-5,939
1759
$49K ﹤0.01%
3,040
1760
$48K ﹤0.01%
2,611
+673
1761
$48K ﹤0.01%
1,949
1762
$48K ﹤0.01%
3,472
-21,214
1763
$47K ﹤0.01%
490
1764
$47K ﹤0.01%
3,320
-120
1765
$47K ﹤0.01%
293
-162
1766
$47K ﹤0.01%
296
-9
1767
$47K ﹤0.01%
13,115
+1,099
1768
$47K ﹤0.01%
2,123
-30,168
1769
$47K ﹤0.01%
8,555
+2,016
1770
$47K ﹤0.01%
2,503
+629
1771
$46K ﹤0.01%
2,763
+700
1772
$46K ﹤0.01%
2,140
-51
1773
$46K ﹤0.01%
3,125
-119
1774
$46K ﹤0.01%
1,577
-22,806
1775
$46K ﹤0.01%
1,600
-19,000
69 70
71
72 73