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
1826
$32K ﹤0.01%
6,300
1827
$32K ﹤0.01%
+2,900
1828
$32K ﹤0.01%
3,594
+1,543
1829
$32K ﹤0.01%
1,059
-376
1830
$30K ﹤0.01%
+5,778
1831
$28K ﹤0.01%
+1,245
1832
$28K ﹤0.01%
2,225
+108
1833
$26K ﹤0.01%
79
-28
1834
$26K ﹤0.01%
2,188
+188
1835
$26K ﹤0.01%
+3,193
1836
$26K ﹤0.01%
843
-1,177
1837
$25K ﹤0.01%
+1,500
1838
$24K ﹤0.01%
4,496
+1,758
1839
$24K ﹤0.01%
2,049
1840
$23K ﹤0.01%
+2,415
1841
$21K ﹤0.01%
350
+40
1842
$20K ﹤0.01%
1,069
+232
1843
$20K ﹤0.01%
+2,900
1844
$19K ﹤0.01%
15,631
+6,485
1845
$18K ﹤0.01%
440
1846
$17K ﹤0.01%
25,068
+16,489
1847
$15K ﹤0.01%
1,300
1848
$15K ﹤0.01%
300
1849
$14K ﹤0.01%
+1,784
1850
$13K ﹤0.01%
+1,100
72 73
74
75 76