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
1801
$40K ﹤0.01%
25,402
+14,739
1802
$39K ﹤0.01%
+513
1803
$39K ﹤0.01%
1,096
-214
1804
$39K ﹤0.01%
2,345
+592
1805
$39K ﹤0.01%
1,110
-32
1806
$39K ﹤0.01%
1,335
+322
1807
$39K ﹤0.01%
885
+39
1808
$39K ﹤0.01%
8,008
+2,283
1809
$39K ﹤0.01%
860
+209
1810
$38K ﹤0.01%
3,700
1811
$38K ﹤0.01%
8,849
+3,257
1812
$38K ﹤0.01%
11,200
1813
$38K ﹤0.01%
957
1814
$37K ﹤0.01%
4,200
1815
$37K ﹤0.01%
14,641
+1,505
1816
$37K ﹤0.01%
1,320
-27,870
1817
$37K ﹤0.01%
3,017
-9,860
1818
$36K ﹤0.01%
4,957
+855
1819
$36K ﹤0.01%
1,653
-500
1820
$35K ﹤0.01%
394
+31
1821
$34K ﹤0.01%
611
+170
1822
$34K ﹤0.01%
1,083
+385
1823
$34K ﹤0.01%
1,543
+98
1824
$33K ﹤0.01%
+2,000
1825
$33K ﹤0.01%
974
+305
71 72
73
74 75