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
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
– –
-8,760
1861
– –
-15,986
1862
– –
-5,700
1863
– –
-262,304
1864
– –
-35,594
1865
– –
-2,250
1866
– –
-6,536
1867
– –
-169,637
1868
– –
-8,922
1869
– –
-19,088
1870
– –
-144,907
1871
– –
-4,280
1872
– –
-106,500
1873
– –
-755
1874
– –
-20,000
1875
– –
-86,510
73 74
75
76 77