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
301
$12.5M 0.07%
530,612
+149,399
302
$12.5M 0.07%
360,844
-15,366
303
$12.3M 0.07%
165,600
+8,134
304
$12M 0.07%
300,224
-10,494
305
$11.9M 0.07%
355,618
+12,402
306
$11.9M 0.07%
237,814
-19,822
307
$11.8M 0.07%
145,143
-3,077
308
$11.8M 0.07%
215,701
-5,533
309
$11.7M 0.07%
334,347
+131,807
310
$11.6M 0.07%
195,390
-3,864
311
$11.5M 0.07%
636,517
+30,521
312
$11.4M 0.07%
168,848
-15,225
313
$11.2M 0.07%
75,605
-4,520
314
$11.2M 0.07%
145,217
-5,440
315
$11.1M 0.06%
97,730
-25,271
316
$11M 0.06%
653,754
-58,477
317
$11M 0.06%
153,281
+33,040
318
$10.9M 0.06%
80,488
-1,982
319
$10.9M 0.06%
215,387
-26,362
320
$10.9M 0.06%
101,322
+58,080
321
$10.8M 0.06%
452,542
-22,078
322
$10.8M 0.06%
368,118
-125,237
323
$10.7M 0.06%
454,152
-139,653
324
$10.7M 0.06%
865,292
-66,652
325
$10.7M 0.06%
182,922
-3,769
11 12
13
14 15