Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
1876
– –
-35,594
1877
– –
-2,250
1878
– –
-6,536
1879
– –
-169,637
1880
– –
-8,922
1881
– –
-19,088
1882
– –
-144,907
1883
– –
-4,280
1884
– –
-106,500
1885
– –
-755
1886
– –
-20,000
1887
– –
-86,510
1888
– –
-1,154
1889
– –
-2,749
1890
– –
-33,000
1891
– –
-105,164
1892
– –
-2,435
1893
– –
-1,047
1894
– –
-16,001
1895
– –
-589,747
1896
– –
-4,611
1897
– –
-96,533
1898
– –
-7,124
1899
– –
-28,152
1900
– –
-10,818
74 75
76
77 78