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
276
$14.4M 0.08%
242,857
+62,891
277
$14.2M 0.08%
257,930
+94,254
278
$14.2M 0.08%
87,946
-3,407
279
$14.1M 0.08%
298,204
+106,355
280
$13.8M 0.08%
309,055
+167,117
281
$13.7M 0.08%
333,500
+70,511
282
$13.6M 0.08%
371,996
-7,912
283
$13.6M 0.08%
515,107
-118,342
284
$13.5M 0.08%
253,580
-22,297
285
$13.4M 0.08%
373,260
+182,500
286
$13.3M 0.08%
334,132
+140,525
287
$13.2M 0.08%
290,041
+3,100
288
$13.2M 0.08%
364,016
+64,302
289
$13.1M 0.08%
489,922
-41,616
290
$13.1M 0.08%
1,312,422
+94,407
291
$13M 0.08%
267,529
-5,621
292
$13M 0.08%
194,295
-15,294
293
$12.9M 0.08%
517,245
-24,432
294
$12.9M 0.08%
75,772
-5,853
295
$12.9M 0.07%
498,001
-44,299
296
$12.8M 0.07%
417,366
-123,265
297
$12.8M 0.07%
290,593
+84,588
298
$12.7M 0.07%
215,050
-18,262
299
$12.6M 0.07%
152,007
-9,772
300
$12.6M 0.07%
172,453
-5,785
10 11
12
13 14