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
326
$9.78M 0.06%
244,414
-9,208
327
$9.77M 0.06%
2,113,834
-28,369
328
$9.76M 0.06%
47,232
-4,744
329
$9.74M 0.06%
115,048
-8,676
330
$9.74M 0.06%
82,410
+23
331
$9.62M 0.06%
446,518
-23,918
332
$9.56M 0.06%
474,962
-8,409
333
$9.55M 0.06%
362,900
-16,561
334
$9.53M 0.06%
352,110
+767
335
$9.52M 0.06%
113,469
+2,044
336
$9.52M 0.06%
191,400
337
$9.52M 0.06%
244,167
-19,270
338
$9.49M 0.06%
149,487
+1,465
339
$9.47M 0.06%
175,310
-4,302
340
$9.41M 0.06%
144,415
-5,426
341
$9.37M 0.06%
137,045
-90
342
$9.35M 0.06%
150,433
-12,040
343
$9.3M 0.06%
125,304
-13,680
344
$9.28M 0.06%
1,882,151
-151,848
345
$9.23M 0.06%
158,249
+347
346
$9.22M 0.06%
48,504
-6,370
347
$9.14M 0.06%
85,533
-25
348
$9.11M 0.06%
521,750
-4,312
349
$9.02M 0.06%
412,215
+10,468
350
$9.01M 0.06%
100,963
+21,191
12 13
14
15 16