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
26
$103M 0.65%
3,927,061
+25,579
27
$103M 0.65%
2,177,075
+5,802
28
$99.2M 0.63%
1,423,944
+3,109
29
$98.2M 0.62%
708,617
+1,508
30
$91.6M 0.58%
1,154,492
-739
31
$91.2M 0.58%
3,206,148
-13,526
32
$84.4M 0.54%
2,335,834
-18,866
33
$84.1M 0.53%
871,847
+3,343
34
$81.9M 0.52%
706,109
+1,512
35
$80.3M 0.51%
1,476,052
+9,444
36
$79.1M 0.5%
571,947
+2,932
37
$77.6M 0.49%
3,591,741
+25,227
38
$71.8M 0.46%
1,213,029
+2,648
39
$68.9M 0.44%
526,254
+6,804
40
$68.7M 0.44%
579,652
+1,205
41
$68.4M 0.43%
694,426
-1,277
42
$66.7M 0.42%
739,616
-587
43
$66.5M 0.42%
1,223,124
-62,747
44
$65.9M 0.42%
608,920
+10,810
45
$63.7M 0.4%
1,185,855
-15,835
46
$63.6M 0.4%
1,118,454
+3,859
47
$63.1M 0.4%
1,767,222
+2,160
48
$60.7M 0.39%
987,480
+2,924
49
$60.4M 0.38%
285,426
-6,781
50
$60.3M 0.38%
721,029
+1,554
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