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
1901
– –
-13,900
1902
– –
-66,133
1903
– –
-90,200
1904
– –
-7,124
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