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
376
$8.49M 0.05%
185,634
+32,492
377
$8.44M 0.05%
171,532
+114,451
378
$8.41M 0.05%
450,410
379
$8.4M 0.05%
102,326
+12,040
380
$8.39M 0.05%
325,722
+143,321
381
$8.38M 0.05%
458,889
382
$8.35M 0.05%
374,768
-33,500
383
$8.31M 0.05%
459,658
-547
384
$8.3M 0.05%
85,401
-31,894
385
$8.3M 0.05%
290,869
-23,860
386
$8.29M 0.05%
320,583
-9,475
387
$8.29M 0.05%
358,341
-35,942
388
$8.29M 0.05%
110,973
-3,382
389
$8.29M 0.05%
405,730
-67,494
390
$8.27M 0.05%
1,503,020
-295,580
391
$8.26M 0.05%
192,746
-293,756
392
$8.24M 0.05%
220,502
-18,351
393
$8.2M 0.05%
465,574
-40,876
394
$8.19M 0.05%
138,805
-9,976
395
$8.16M 0.05%
120,184
+73,467
396
$8.06M 0.05%
1,663
-1,203
397
$8M 0.05%
520,346
+142,770
398
$7.99M 0.05%
223,246
-1,138
399
$7.89M 0.05%
231,823
-70,148
400
$7.83M 0.05%
71,223
+16,169
14 15
16
17 18