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
1976
– –
-6,773
1977
– –
-3,790
1978
– –
-17,170
1979
– –
-34,863
1980
– –
-101,100
1981
– –
-258,500
1982
– –
-12,833
1983
– –
-16,063
1984
– –
-9,525
1985
– –
-25,479
1986
– –
-3,567
1987
– –
-6,228
1988
– –
-858
1989
– –
-3,110
1990
– –
-87,600
1991
– –
-13,800
1992
– –
-640
1993
– –
-14,423
1994
– –
-36,684
1995
– –
-32,788
1996
– –
-14,260
1997
– –
-30,150
1998
– –
-2,945
1999
– –
-15,587
2000
– –
-22,330
77 78 79
80
81