Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
FI icon
Fiserv
FI
+$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
1
$817M 4.24%
11,127,572
-604,204
2
$769M 3.99%
4,874,212
+130,127
3
$468M 2.43%
5,065,000
-29,800
4
$305M 1.58%
1,485,368
-15,991
5
$280M 1.45%
2,008,966
-173,830
6
$265M 1.38%
1,171,575
-5,260
7
$251M 1.3%
3,754,700
-63,740
8
$247M 1.28%
3,695,920
-31,540
9
$240M 1.25%
1,646,442
-49,052
10
$203M 1.05%
1,080,781
-3,290
11
$188M 0.98%
1,509,145
-49,956
12
$180M 0.93%
2,576,749
-101,937
13
$178M 0.92%
6,025,519
+32,429
14
$176M 0.91%
1,218,439
+93,859
15
$175M 0.91%
596,063
-2,780
16
$174M 0.9%
4,943,076
-227,288
17
$170M 0.88%
2,837,675
-54,922
18
$165M 0.86%
553,951
-17,177
19
$157M 0.81%
2,549,896
-88,822
20
$153M 0.8%
702,162
+11,058
21
$147M 0.76%
1,690,174
-70,370
22
$142M 0.74%
1,181,840
-43,990
23
$133M 0.69%
3,577,530
-135,464
24
$133M 0.69%
2,470,856
-79,476
25
$128M 0.66%
2,664,071
-189,898
1
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