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
476
$5.95M 0.03%
112,759
-7,901
477
$5.92M 0.03%
204,021
-51,883
478
$5.88M 0.03%
89,541
-27,198
479
$5.86M 0.03%
103,548
-18,299
480
$5.86M 0.03%
85,573
-400
481
$5.84M 0.03%
165,617
-25,318
482
$5.84M 0.03%
22,160
+22,110
483
$5.84M 0.03%
151,989
-11,574
484
$5.82M 0.03%
330,400
-301,952
485
$5.8M 0.03%
157,191
-10,529
486
$5.73M 0.03%
112,941
-35,194
487
$5.72M 0.03%
78,747
-14,385
488
$5.62M 0.03%
248,500
489
$5.62M 0.03%
140,043
+15,830
490
$5.59M 0.03%
70,746
-1,172
491
$5.59M 0.03%
169,890
-13,968
492
$5.54M 0.03%
80,292
-390
493
$5.53M 0.03%
+202,983
494
$5.49M 0.03%
43,981
-1,885
495
$5.48M 0.03%
319,674
-53,841
496
$5.47M 0.03%
24,605
-4,484
497
$5.46M 0.03%
210,003
+150,208
498
$5.45M 0.03%
29,493
-7,110
499
$5.45M 0.03%
118,547
-16,413
500
$5.4M 0.03%
62,653
+5,532
18 19
20
21 22