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
201
$19M 0.1%
406,449
-793
202
$18.8M 0.1%
99,507
-357
203
$18.8M 0.1%
266,410
-456
204
$18.7M 0.1%
187,879
-28,298
205
$18.5M 0.1%
101,319
-62,833
206
$18.4M 0.1%
49,123
-303
207
$18.4M 0.1%
378,534
-98,808
208
$18.3M 0.09%
181,759
-3,699
209
$18.3M 0.09%
231,902
-349
210
$18M 0.09%
392,065
-6,599
211
$18M 0.09%
123,562
+2,937
212
$17.9M 0.09%
94,163
-210
213
$17.8M 0.09%
512,982
+8,864
214
$17.6M 0.09%
165,831
-219
215
$17.4M 0.09%
107,723
+846
216
$17.3M 0.09%
147,327
+739
217
$17.3M 0.09%
479,031
+2,397
218
$17.2M 0.09%
394,354
+46,732
219
$17M 0.09%
572,033
+463,143
220
$16.9M 0.09%
355,525
+12,551
221
$16.6M 0.09%
307,569
-3,833
222
$16.5M 0.09%
221,948
-33,938
223
$16.2M 0.08%
187,389
+7,737
224
$16.1M 0.08%
351,786
-95,604
225
$16M 0.08%
97,517
+2,506
7 8
9
10 11