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
$17.2B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$15.4M
3
+$14.1M
4
GEN icon
Gen Digital
GEN
+$14.1M
5
TDW icon
Tidewater
TDW
+$7.64M

Top Sells

1
+$36.2M
2
+$29.6M
3
+$27.8M
4
IBM icon
IBM
IBM
+$22.9M
5
D icon
Dominion Energy
D
+$22.7M

Sector Composition

1 Financials 13.93%
2 Technology 13.14%
3 Healthcare 11.41%
4 Industrials 10.99%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.1%
445,800
-42,775
227
$17.6M 0.1%
482,796
-291,729
228
$17.5M 0.1%
125,143
-1,265
229
$17.4M 0.1%
850,793
+88,473
230
$17.4M 0.1%
337,260
-9,627
231
$17.3M 0.1%
151,766
-13,144
232
$17.3M 0.1%
791,691
-70,402
233
$17.2M 0.1%
276,107
-25,106
234
$17.1M 0.1%
474,643
-39,184
235
$17M 0.1%
190,647
-27,921
236
$16.8M 0.1%
298,934
-45,888
237
$16.8M 0.1%
515,661
-270,590
238
$16.7M 0.1%
587,767
-114,579
239
$16.7M 0.1%
539,166
-10,319
240
$16.6M 0.1%
214,482
-6,401
241
$16.6M 0.1%
526,935
+45,350
242
$16.6M 0.1%
1,445,992
-71,808
243
$16.5M 0.1%
138,046
+9,750
244
$16.5M 0.1%
1,165,515
-39,635
245
$16.4M 0.1%
317,173
246
$16.1M 0.09%
229,637
-25,623
247
$16M 0.09%
426,095
+14,110
248
$15.9M 0.09%
133,272
+22,172
249
$15.8M 0.09%
203,650
+995
250
$15.8M 0.09%
3,476,584
-215,096
8 9
10
11 12