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
401
$7.17M 0.05%
216,414
-14,873
402
$7.14M 0.05%
113,158
-15,990
403
$7.07M 0.04%
133,206
-13,547
404
$7.05M 0.04%
127,310
-6,564
405
$7.02M 0.04%
122,677
+106
406
$7.01M 0.04%
193,452
-13,363
407
$6.96M 0.04%
93,138
-7,122
408
$6.95M 0.04%
110,253
-18,310
409
$6.9M 0.04%
167,607
-29,278
410
$6.77M 0.04%
74,300
-5,100
411
$6.75M 0.04%
97,660
-8,728
412
$6.74M 0.04%
344,724
-12,665
413
$6.74M 0.04%
93,173
-158
414
$6.71M 0.04%
272,496
-23,310
415
$6.66M 0.04%
226,892
+82,316
416
$6.66M 0.04%
61,018
-10,200
417
$6.63M 0.04%
99,108
-16,620
418
$6.62M 0.04%
2,429,270
+871,530
419
$6.6M 0.04%
224,555
+163,860
420
$6.56M 0.04%
203,600
-5,600
421
$6.54M 0.04%
132,859
-5,711
422
$6.51M 0.04%
103,265
+57,914
423
$6.51M 0.04%
129,945
-8,368
424
$6.48M 0.04%
324,213
-26,274
425
$6.45M 0.04%
224,605
-15,349
15 16
17
18 19