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
1951
– –
-44,116
1952
– –
-22,665
1953
– –
-9,412
1954
– –
-14,832
1955
– –
-35,577
1956
– –
-71,797
1957
– –
-12,988
1958
– –
-3,954
1959
– –
-5,914
1960
– –
-53,150
1961
– –
-823
1962
– –
-167,070
1963
– –
-93,381
1964
– –
-172,224
1965
– –
-15,934
1966
– –
-7,930
1967
– –
-1,100
1968
– –
-17,994
1969
– –
-28,691
1970
– –
-3,194
1971
– –
-35,581
1972
– –
-9,822
1973
– –
-77,890
1974
– –
-9,751
1975
– –
-8,238
77 78
79
80 81