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
326
$10.7M 0.06%
340,857
-12,789
327
$10.5M 0.06%
198,211
-5,138
328
$10.4M 0.06%
215,262
-19,508
329
$10.4M 0.06%
138,571
-172,394
330
$10.3M 0.06%
105,909
-33,206
331
$10.3M 0.06%
141,704
-12,788
332
$10.2M 0.06%
54,576
-6,513
333
$10.2M 0.06%
390,747
-125,185
334
$10.2M 0.06%
228,502
-625
335
$10.1M 0.06%
148,608
-14,044
336
$10.1M 0.06%
244,892
-77,667
337
$10.1M 0.06%
325,245
-257,068
338
$9.89M 0.06%
453,276
-65,486
339
$9.86M 0.06%
396,199
-168,709
340
$9.73M 0.06%
140,231
-4,400
341
$9.67M 0.06%
379,973
-689
342
$9.59M 0.06%
152,711
-13,911
343
$9.54M 0.06%
449,117
-40,977
344
$9.53M 0.06%
181,160
+39,580
345
$9.46M 0.06%
322,301
-500,544
346
$9.46M 0.06%
654,088
-69,782
347
$9.45M 0.06%
88,656
+51,075
348
$9.44M 0.05%
410,194
+22,662
349
$9.44M 0.05%
161,175
-14,612
350
$9.4M 0.05%
105,032
-6,232
12 13
14
15 16