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
426
$6.42M 0.04%
132,759
+14,089
427
$6.4M 0.04%
81,007
-11,297
428
$6.39M 0.04%
94,565
-5,109
429
$6.36M 0.04%
96,562
-17,846
430
$6.34M 0.04%
141,200
431
$6.33M 0.04%
269,532
-18,711
432
$6.3M 0.04%
122,753
-8,717
433
$6.3M 0.04%
64,735
-6,437
434
$6.27M 0.04%
90,310
-39,724
435
$6.21M 0.04%
230,426
-35,320
436
$6.19M 0.04%
172,874
-26,605
437
$6.18M 0.04%
76,800
-111
438
$6.17M 0.04%
384,260
-22,469
439
$6.07M 0.04%
171,538
-28,959
440
$6.06M 0.04%
87,155
-13,750
441
$6.04M 0.04%
411,179
-77,994
442
$6.03M 0.04%
437,155
-342,363
443
$5.91M 0.04%
351,879
+46,779
444
$5.9M 0.04%
64,196
-8,878
445
$5.89M 0.04%
81,589
+37,587
446
$5.86M 0.04%
59,694
-9,898
447
$5.86M 0.04%
145,118
-8,534
448
$5.85M 0.04%
266,410
+27,496
449
$5.85M 0.04%
185,551
-21,813
450
$5.84M 0.04%
94,756
+18,854
16 17
18
19 20