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
351
$8.97M 0.06%
103,711
-16,858
352
$8.95M 0.06%
115,877
-2,080
353
$8.85M 0.06%
112,168
-19,503
354
$8.82M 0.06%
963,784
+476
355
$8.76M 0.06%
286,011
+54,155
356
$8.63M 0.05%
44,621
+60
357
$8.56M 0.05%
77,597
-20,004
358
$8.56M 0.05%
521,650
-114,090
359
$8.55M 0.05%
110,010
+82,733
360
$8.54M 0.05%
382,404
-5,688
361
$8.49M 0.05%
137,183
+7,497
362
$8.49M 0.05%
167,008
-18
363
$8.26M 0.05%
78,391
-8,780
364
$8.24M 0.05%
231,358
+62,355
365
$8.23M 0.05%
206,703
+927
366
$8.19M 0.05%
473,200
-18,370
367
$8.18M 0.05%
248,686
-34,825
368
$8.18M 0.05%
445,316
-29,705
369
$8.15M 0.05%
85,796
-36,448
370
$8.12M 0.05%
109,351
-5,931
371
$8.1M 0.05%
282,708
+26,928
372
$8.08M 0.05%
177,592
+25,136
373
$8.05M 0.05%
166,480
-29,236
374
$8.04M 0.05%
76,804
-7,514
375
$7.96M 0.05%
208,512
+135,146
13 14
15
16 17