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
451
$6.45M 0.04%
360,154
+160,412
452
$6.4M 0.04%
207,371
-38,093
453
$6.4M 0.04%
58,109
-14,497
454
$6.39M 0.04%
258,008
-252,833
455
$6.38M 0.04%
83,617
-15,244
456
$6.37M 0.04%
313,142
-28,634
457
$6.34M 0.04%
79,615
-39,217
458
$6.32M 0.04%
150,522
-60,914
459
$6.29M 0.04%
210,700
460
$6.28M 0.04%
131,787
-1,730
461
$6.23M 0.04%
183,079
-162,371
462
$6.23M 0.04%
73,297
-13,049
463
$6.22M 0.04%
115,030
-143,943
464
$6.17M 0.04%
74,063
-151,215
465
$6.16M 0.04%
145,832
-26,636
466
$6.16M 0.04%
110,488
-8,067
467
$6.09M 0.04%
560,029
-11,942
468
$6.08M 0.04%
1,209,320
-210,280
469
$6.08M 0.04%
661,465
-56,190
470
$6.08M 0.04%
40,659
-28,266
471
$6.07M 0.04%
455,200
-40,886
472
$6.03M 0.04%
229,166
-22,833
473
$6.01M 0.04%
196,000
-44,900
474
$5.99M 0.03%
415,197
-2,630
475
$5.96M 0.03%
174,402
-4,361
17 18
19
20 21