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
426
$7.22M 0.04%
64,402
-5,256
427
$7.21M 0.04%
271,497
-6,704
428
$7.2M 0.04%
71,155
-13,844
429
$7.11M 0.04%
32,695
-3,460
430
$7.1M 0.04%
261,765
-24,410
431
$7.04M 0.04%
65,132
-5,600
432
$7.03M 0.04%
181,776
-49,716
433
$6.9M 0.04%
510,527
-378,244
434
$6.88M 0.04%
278,178
+76,561
435
$6.87M 0.04%
47,510
-8,703
436
$6.87M 0.04%
228,832
-21,540
437
$6.84M 0.04%
67,800
438
$6.82M 0.04%
725,658
+545,710
439
$6.8M 0.04%
113,172
-10,007
440
$6.8M 0.04%
217,034
-7,749
441
$6.76M 0.04%
151,930
-3,262
442
$6.75M 0.04%
112,381
+892
443
$6.74M 0.04%
138,050
-23,406
444
$6.65M 0.04%
386,121
-32,817
445
$6.64M 0.04%
125,038
-17,308
446
$6.63M 0.04%
397,687
-13,512
447
$6.56M 0.04%
187,453
-15,596
448
$6.52M 0.04%
148,400
449
$6.51M 0.04%
79,036
-14,425
450
$6.48M 0.04%
273,600
16 17
18
19 20