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
$15.8B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$30.4M
3
+$27.4M
4
T icon
AT&T
T
+$20.3M
5
SNDK
SANDISK CORP
SNDK
+$15.3M

Top Sells

1
+$36.6M
2
+$32.5M
3
+$31.8M
4
EBAY icon
eBay
EBAY
+$29.6M
5
OVV icon
Ovintiv
OVV
+$16.2M

Sector Composition

1 Financials 13.9%
2 Technology 13.87%
3 Healthcare 12.9%
4 Industrials 11.14%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.11%
232,645
+146
227
$16.5M 0.1%
254,778
-6,449
228
$16.3M 0.1%
251,156
-8,748
229
$16M 0.1%
1,258,808
-77,228
230
$15.9M 0.1%
277,542
+605
231
$15.8M 0.1%
608,100
232
$15.8M 0.1%
220,458
-36,096
233
$15.7M 0.1%
262,615
-17,989
234
$15.7M 0.1%
644,282
-50,176
235
$15.7M 0.1%
915,089
+1,998
236
$15.5M 0.1%
272,464
-4,671
237
$15.4M 0.1%
542,814
+7,432
238
$15.3M 0.1%
396,165
+42,169
239
$15.3M 0.1%
363,858
-15,406
240
$15.3M 0.1%
+343,006
241
$15.2M 0.1%
298,242
-21,780
242
$15.2M 0.1%
405,449
-13,424
243
$15M 0.1%
80,585
-4,933
244
$15M 0.1%
723,921
-9,362
245
$15M 0.1%
109,727
-7,878
246
$15M 0.09%
193,863
+2,906
247
$14.7M 0.09%
197,866
-166
248
$14.6M 0.09%
180,840
+334
249
$14.6M 0.09%
330,340
-80,649
250
$14.5M 0.09%
468,509
-11,510
8 9
10
11 12