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
1901
– –
-40,850
1902
– –
-13,900
1903
– –
-66,133
1904
– –
-90,200
1905
– –
-8,905
1906
– –
-127,700
1907
– –
-72,403
1908
– –
-23,710
1909
– –
-6,060
1910
– –
-58,368
1911
– –
-3,961
1912
– –
-7,875
1913
– –
-28,152
1914
– –
-10,818
1915
– –
-23,602
1916
– –
-8,510
1917
– –
-18,678
1918
– –
-43,000
1919
– –
-13,586
1920
– –
-20,234
1921
– –
-124,103
1922
– –
-2,279
1923
– –
-12,038
1924
– –
-111,040
1925
– –
-70,275
75 76
77
78 79