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
351
$9.39M 0.05%
75,367
-7,845
352
$9.37M 0.05%
100,355
-6,835
353
$9.36M 0.05%
183,356
-16,755
354
$9.31M 0.05%
447
-71
355
$9.23M 0.05%
169,939
+16,091
356
$9.21M 0.05%
228,973
+102,394
357
$9.2M 0.05%
256,628
+10,603
358
$9.15M 0.05%
60,161
-10,838
359
$9.14M 0.05%
294,446
+149,373
360
$9.12M 0.05%
68,302
-21,321
361
$9.06M 0.05%
231,436
+160,710
362
$8.94M 0.05%
337,187
-79,336
363
$8.93M 0.05%
93,852
+9,552
364
$8.9M 0.05%
50,449
-2,208
365
$8.83M 0.05%
124,747
-12,220
366
$8.8M 0.05%
90,475
-3,372
367
$8.77M 0.05%
121,983
-25,431
368
$8.72M 0.05%
456,346
-28,442
369
$8.7M 0.05%
179,878
-27,360
370
$8.69M 0.05%
160,697
-632
371
$8.65M 0.05%
108,682
+65
372
$8.62M 0.05%
991,316
-7,616
373
$8.61M 0.05%
397,744
+232,361
374
$8.53M 0.05%
2,119,216
-183,316
375
$8.49M 0.05%
199,341
-18,271
13 14
15
16 17