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
1776
$46K ﹤0.01%
+12,500
1777
$45K ﹤0.01%
2,279
+553
1778
$45K ﹤0.01%
3,713
+906
1779
$44K ﹤0.01%
2,216
+481
1780
$44K ﹤0.01%
531
+121
1781
$44K ﹤0.01%
11,840
+2,984
1782
$44K ﹤0.01%
2,405
-130,508
1783
$44K ﹤0.01%
18,650
+9,605
1784
$43K ﹤0.01%
1,062
+311
1785
$43K ﹤0.01%
2,140
-4,382
1786
$43K ﹤0.01%
852
+164
1787
$43K ﹤0.01%
702
+169
1788
$43K ﹤0.01%
1,065
-9,407
1789
$43K ﹤0.01%
2,727
-1,482
1790
$42K ﹤0.01%
11,000
1791
$42K ﹤0.01%
29,571
+4,034
1792
$42K ﹤0.01%
11,200
-99,564
1793
$42K ﹤0.01%
2,313
-16,987
1794
$41K ﹤0.01%
2,083
+545
1795
$41K ﹤0.01%
2,006
-58,269
1796
$41K ﹤0.01%
2,329
+638
1797
$40K ﹤0.01%
1,323
+345
1798
$40K ﹤0.01%
2,460
-40,935
1799
$40K ﹤0.01%
5,949
-19,736
1800
$40K ﹤0.01%
966
-17,913
70 71
72
73 74