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
276
$12.7M 0.08%
253,107
-8,122
277
$12.7M 0.08%
211,349
-5,831
278
$12.5M 0.08%
198,691
-8,970
279
$12.4M 0.08%
660,552
-121
280
$12.3M 0.08%
124,780
-7,166
281
$12.2M 0.08%
99,991
-9,330
282
$12.1M 0.08%
338,282
+49,691
283
$12.1M 0.08%
104,052
-3,724
284
$12.1M 0.08%
317,057
-20,020
285
$12M 0.08%
86,380
-4,849
286
$11.9M 0.08%
385,990
-8,264
287
$11.9M 0.08%
165,490
-8,029
288
$11.7M 0.07%
102,884
-7,478
289
$11.7M 0.07%
780,991
+1,721
290
$11.7M 0.07%
322,800
+44,218
291
$11.6M 0.07%
374,204
+38,592
292
$11.5M 0.07%
136,587
-15,587
293
$11.5M 0.07%
169,572
-74,310
294
$11.4M 0.07%
296,747
-110,829
295
$11.3M 0.07%
128,350
-2,194
296
$11.2M 0.07%
63,914
+29,047
297
$11.2M 0.07%
102,252
-2,492
298
$11.1M 0.07%
298,364
+616
299
$11.1M 0.07%
298,931
-13,374
300
$10.9M 0.07%
153,085
-2,986
10 11
12
13 14