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
376
$7.94M 0.05%
177,678
-40,233
377
$7.92M 0.05%
207,056
+724
378
$7.75M 0.05%
305,163
+51,042
379
$7.73M 0.05%
115,171
-15,225
380
$7.72M 0.05%
168,538
-26,243
381
$7.67M 0.05%
135,892
-35,224
382
$7.66M 0.05%
242,995
-17,997
383
$7.63M 0.05%
46,722
-2,921
384
$7.58M 0.05%
91,918
-68,536
385
$7.51M 0.05%
256,572
-20,374
386
$7.46M 0.05%
103,027
-52,335
387
$7.44M 0.05%
375,340
-24,962
388
$7.42M 0.05%
228,506
-4,611
389
$7.39M 0.05%
202,846
-16,254
390
$7.34M 0.05%
184,835
+8,682
391
$7.32M 0.05%
53,155
-22,079
392
$7.29M 0.05%
17,386
-284
393
$7.28M 0.05%
303,253
+24,177
394
$7.26M 0.05%
344,110
-15,378
395
$7.25M 0.05%
274,635
396
$7.23M 0.05%
446,889
397
$7.22M 0.05%
171,182
-28,538
398
$7.2M 0.05%
192,059
-14,821
399
$7.18M 0.05%
243,213
+19,864
400
$7.18M 0.05%
206,441
-4,897
14 15
16
17 18