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
451
$5.84M 0.04%
157,268
+6,819
452
$5.83M 0.04%
98,615
+267
453
$5.8M 0.04%
96,682
-37,016
454
$5.8M 0.04%
212,766
-15,582
455
$5.74M 0.04%
227,242
+160,195
456
$5.72M 0.04%
67,675
+2,009
457
$5.68M 0.04%
391,200
+45,700
458
$5.66M 0.04%
141,203
+44,576
459
$5.63M 0.04%
166,200
460
$5.62M 0.04%
82,410
461
$5.59M 0.04%
77,659
-56,940
462
$5.58M 0.04%
205,045
-10,050
463
$5.58M 0.04%
106,829
-17,853
464
$5.57M 0.04%
57,257
-1,839
465
$5.54M 0.04%
20,248
-2,740
466
$5.44M 0.03%
107,491
-17,686
467
$5.42M 0.03%
167,438
-10,906
468
$5.42M 0.03%
114,473
-22,450
469
$5.41M 0.03%
225,200
+22,600
470
$5.41M 0.03%
190,475
-6,957
471
$5.4M 0.03%
92,647
-947
472
$5.4M 0.03%
439,400
+67,100
473
$5.38M 0.03%
500,648
+86,742
474
$5.35M 0.03%
78,492
-14,375
475
$5.34M 0.03%
85,451
-12,380
17 18
19
20 21