Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$37.3M
2
+$22.8M
3
+$19.1M
4
UBER icon
Uber
UBER
+$13.7M
5
DIS icon
Walt Disney
DIS
+$13.1M

Top Sells

1
+$58.6M
2
+$38.9M
3
+$22.3M
4
FISV
Fiserv Inc
FISV
+$17.9M
5
BURL icon
Burlington
BURL
+$17.4M

Sector Composition

1 Technology 19.89%
2 Financials 14.55%
3 Healthcare 12.73%
4 Consumer Discretionary 10.13%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-3,790
1977
– –
-17,170
1978
– –
-34,863
1979
– –
-101,100
1980
– –
-258,500
1981
– –
-12,833
1982
– –
-16,063
1983
– –
-9,525
1984
– –
-25,479
1985
– –
-3,567
1986
– –
-6,228
1987
– –
-858
1988
– –
-3,110
1989
– –
-87,600
1990
– –
-13,800
1991
– –
-640
1992
– –
-14,423
1993
– –
-36,684
1994
– –
-32,788
1995
– –
-14,260
1996
– –
-30,150
1997
– –
-2,945
1998
– –
-15,587
1999
– –
-22,330
2000
– –
-1,060
77 78 79
80
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