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
176
$23.8M 0.12%
303,816
+3,393
177
$23.3M 0.12%
83,622
-18,409
178
$23.2M 0.12%
385,284
-25,609
179
$23.2M 0.12%
247,487
+4,127
180
$22.7M 0.12%
2,444,175
+97,813
181
$22.5M 0.12%
264,282
-5,620
182
$22.5M 0.12%
749,923
+24,618
183
$22.3M 0.12%
162,952
-4,245
184
$22.3M 0.12%
681,374
+1,843
185
$22.2M 0.11%
537,744
-4,633
186
$22.1M 0.11%
603,331
+858
187
$21.8M 0.11%
229,654
-41,057
188
$21.4M 0.11%
366,183
-36,838
189
$21.3M 0.11%
343,775
-21,709
190
$21.2M 0.11%
206,295
-44,373
191
$20.6M 0.11%
428,926
-7,445
192
$20.3M 0.11%
988,995
+8,211
193
$19.9M 0.1%
1,072,245
-29,784
194
$19.8M 0.1%
369,213
+11,353
195
$19.4M 0.1%
129,322
-34,935
196
$19.2M 0.1%
143,616
-1,622
197
$19.1M 0.1%
177,884
+5,254
198
$19.1M 0.1%
534,531
-97,140
199
$19.1M 0.1%
180,625
+607
200
$19.1M 0.1%
251,884
+21,520
6 7
8
9 10