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
251
$15.8M 0.09%
228,561
+1,924
252
$15.5M 0.09%
83,024
-25,548
253
$15.4M 0.09%
718,448
+53,221
254
$15.4M 0.09%
77,077
-9,361
255
$15.4M 0.09%
+291,978
256
$15.3M 0.09%
756,867
-1,628
257
$15.3M 0.09%
973,258
-13,294
258
$15.3M 0.09%
258,428
-351,000
259
$15.3M 0.09%
363,381
-30,837
260
$15.2M 0.09%
102,156
+21,599
261
$15.2M 0.09%
484,627
-187,182
262
$15.1M 0.09%
319,537
-80,158
263
$15.1M 0.09%
123,286
-6,104
264
$15.1M 0.09%
349,331
-29,206
265
$15.1M 0.09%
131,339
-8,842
266
$14.9M 0.09%
828,280
+36,219
267
$14.9M 0.09%
169,964
-57,401
268
$14.9M 0.09%
137,751
-42,017
269
$14.8M 0.09%
426,772
-298,351
270
$14.8M 0.09%
449,423
-80,367
271
$14.7M 0.09%
9,403
+4,872
272
$14.6M 0.09%
169,180
-11,472
273
$14.6M 0.09%
573,936
+22,688
274
$14.5M 0.08%
816,127
+85,830
275
$14.4M 0.08%
272,044
-11,032
9 10
11
12 13