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
1926
– –
-22,424
1927
– –
-22,068
1928
– –
-10,535
1929
– –
-16,004
1930
– –
-17,820
1931
– –
-41,371
1932
– –
-58,213
1933
– –
-3,167
1934
– –
-13,880
1935
– –
-196,282
1936
– –
-32,123
1937
– –
-25,217
1938
– –
-2,444
1939
– –
-14,611
1940
– –
-100,566
1941
– –
-18,815
1942
– –
-1,287
1943
– –
-21,085
1944
– –
-37,000
1945
– –
-660
1946
– –
-4,837
1947
– –
-13,247
1948
– –
-10,259
1949
– –
-7,014
1950
– –
-17,337
76 77
78
79 80