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
501
$5.38M 0.03%
80,580
-4,513
502
$5.38M 0.03%
68,230
-98,374
503
$5.37M 0.03%
81,892
-1,423
504
$5.37M 0.03%
+168,900
505
$5.35M 0.03%
94,051
-5,973
506
$5.34M 0.03%
50,221
-1,147
507
$5.31M 0.03%
382,155
-70,455
508
$5.31M 0.03%
75,085
-14,436
509
$5.3M 0.03%
77,085
-12,276
510
$5.3M 0.03%
138,909
-28,415
511
$5.29M 0.03%
198,483
-16,378
512
$5.27M 0.03%
77,966
-722
513
$5.26M 0.03%
107,208
-9,668
514
$5.26M 0.03%
577,051
+198,472
515
$5.24M 0.03%
80,000
-7,064
516
$5.16M 0.03%
1,042
-190
517
$5.16M 0.03%
211,459
-37,765
518
$5.16M 0.03%
101,538
-32,303
519
$5.15M 0.03%
72,984
-29,190
520
$5.15M 0.03%
95,260
-28,669
521
$5.14M 0.03%
44,655
-5,687
522
$5.14M 0.03%
61,774
-17,564
523
$5.13M 0.03%
101,608
-39,148
524
$5.1M 0.03%
81,132
-253,091
525
$5.1M 0.03%
229,338
-16,771
19 20
21
22 23