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
26
$104M 0.6%
1,239,979
-101,860
27
$103M 0.6%
3,998,269
-285,549
28
$97.5M 0.57%
5,794,880
-484,320
29
$97.2M 0.57%
4,338,058
-386,847
30
$96.9M 0.56%
3,804,681
-311,076
31
$93.9M 0.55%
1,186,066
-88,956
32
$90.2M 0.52%
1,670,668
-137,988
33
$86.8M 0.5%
1,224,502
-92,344
34
$82.2M 0.48%
1,365,035
-99,600
35
$80.6M 0.47%
1,095,914
-96,454
36
$76.4M 0.44%
779,733
-71,698
37
$75.9M 0.44%
669,286
-20,204
38
$75M 0.44%
1,001,773
-80,595
39
$74.8M 0.44%
596,434
-50,092
40
$74.8M 0.44%
606,663
-37,018
41
$69.9M 0.41%
744,840
-17,186
42
$69.3M 0.4%
984,763
-80,555
43
$69M 0.4%
766,729
-62,559
44
$68.6M 0.4%
917,917
-77,163
45
$66.3M 0.39%
2,185,040
-469,262
46
$66.1M 0.38%
1,271,747
-85,503
47
$66M 0.38%
804,854
-67,137
48
$63.2M 0.37%
1,230,336
-104,567
49
$61.5M 0.36%
695,052
-63,656
50
$61M 0.36%
1,423,449
-122,139
1
2
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