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
251
$14.5M 0.09%
1,291,759
+358,804
252
$14.4M 0.09%
416,470
-29,300
253
$14.3M 0.09%
545,210
+5,065
254
$14.3M 0.09%
136,189
-1,917
255
$14.3M 0.09%
358,330
+782
256
$14.3M 0.09%
131,490
+288
257
$14.2M 0.09%
293,986
-94,907
258
$14.1M 0.09%
11,112
-573
259
$14.1M 0.09%
430,470
-360,435
260
$14M 0.09%
329,420
-7,809
261
$13.9M 0.09%
396,110
-7,117
262
$13.8M 0.09%
211,996
-16,509
263
$13.7M 0.09%
331,973
+239,760
264
$13.7M 0.09%
109,985
-2,175
265
$13.6M 0.09%
304,116
-5,852
266
$13.6M 0.09%
+430,471
267
$13.4M 0.09%
494,526
-13,655
268
$13.4M 0.08%
78,264
+975
269
$13.3M 0.08%
270,066
-42,979
270
$13.3M 0.08%
412,874
-24,012
271
$13.2M 0.08%
454,713
+114,586
272
$13.1M 0.08%
134,991
-9,428
273
$12.8M 0.08%
3,118,504
-1,640
274
$12.8M 0.08%
265,182
-201,051
275
$12.7M 0.08%
124,979
+31,108
9 10
11
12 13