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
1876
– –
-1,154
1877
– –
-2,749
1878
– –
-33,000
1879
– –
-105,164
1880
– –
-2,435
1881
– –
-53,168
1882
– –
-24,892
1883
– –
-300,000
1884
– –
-1,047
1885
– –
-16,001
1886
– –
-589,747
1887
– –
-4,611
1888
– –
-96,533
1889
– –
-18,766
1890
– –
-120,470
1891
– –
-10,177
1892
– –
-25,700
1893
– –
-13,754
1894
– –
-18,701
1895
– –
-18,561
1896
– –
-6,696
1897
– –
-19,919
1898
– –
-87,950
1899
– –
-5,571
1900
– –
-40,850
74 75
76
77 78