Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$37.3M
2
+$22.8M
3
+$19.1M
4
UBER icon
Uber
UBER
+$13.7M
5
DIS icon
Walt Disney
DIS
+$13.1M

Top Sells

1
+$58.6M
2
+$38.9M
3
+$22.3M
4
FISV
Fiserv Inc
FISV
+$17.9M
5
BURL icon
Burlington
BURL
+$17.4M

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
1851
$12K ﹤0.01%
229
+109
1852
$10K ﹤0.01%
200
-5,109
1853
$8K ﹤0.01%
353
-1,847
1854
$6K ﹤0.01%
186
1855
$5K ﹤0.01%
1,600
1856
$5K ﹤0.01%
11,600
1857
$4K ﹤0.01%
600
1858
$1K ﹤0.01%
+100
1859
$1K ﹤0.01%
1,000
-7,200
1860
– –
-15,986
1861
– –
-5,700
1862
– –
-262,304
1863
– –
-35,594
1864
– –
-2,250
1865
– –
-6,536
1866
– –
-169,637
1867
– –
-8,922
1868
– –
-19,088
1869
– –
-144,907
1870
– –
-4,280
1871
– –
-106,500
1872
– –
-755
1873
– –
-20,000
1874
– –
-86,510
1875
– –
-1,154
73 74
75
76 77