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
401
$7.82M 0.05%
249,667
-28,842
402
$7.8M 0.05%
93,198
+15,069
403
$7.79M 0.05%
160,567
-49,735
404
$7.76M 0.05%
109,280
-37,117
405
$7.74M 0.05%
241,948
-20,027
406
$7.74M 0.05%
69,053
-21,684
407
$7.71M 0.04%
75,789
-24,342
408
$7.67M 0.04%
400,892
-30,348
409
$7.66M 0.04%
65,862
-106,282
410
$7.57M 0.04%
124,646
+78,394
411
$7.54M 0.04%
528,291
-186,858
412
$7.51M 0.04%
101,770
-18,558
413
$7.51M 0.04%
81,384
-14,978
414
$7.5M 0.04%
114,759
-62,764
415
$7.5M 0.04%
54,746
+12,360
416
$7.45M 0.04%
201,919
+54,355
417
$7.45M 0.04%
165,606
-21,821
418
$7.42M 0.04%
180,277
-132,774
419
$7.42M 0.04%
207,402
-24,690
420
$7.4M 0.04%
+102,100
421
$7.33M 0.04%
271,980
-100,295
422
$7.32M 0.04%
122,520
-525
423
$7.32M 0.04%
303,918
+36,036
424
$7.31M 0.04%
69,193
-4,090
425
$7.28M 0.04%
86,901
-15,814
15 16
17
18 19