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
501
$4.96M 0.03%
90,362
-12,247
502
$4.96M 0.03%
208,860
+4,037
503
$4.94M 0.03%
261,469
-20,668
504
$4.93M 0.03%
22,949
+27
505
$4.93M 0.03%
70,885
-2,859
506
$4.93M 0.03%
131,004
-24,238
507
$4.92M 0.03%
35,404
-7,477
508
$4.92M 0.03%
150,322
+149,865
509
$4.88M 0.03%
272,718
-3,612
510
$4.87M 0.03%
73,791
-1,952
511
$4.84M 0.03%
168,571
+24,700
512
$4.83M 0.03%
70,873
-12,895
513
$4.82M 0.03%
124,345
-14,309
514
$4.82M 0.03%
58,101
-14,172
515
$4.78M 0.03%
22,111
+1,024
516
$4.78M 0.03%
205,859
-14,807
517
$4.77M 0.03%
158,900
518
$4.77M 0.03%
189,864
-71,032
519
$4.77M 0.03%
32,383
-4,915
520
$4.76M 0.03%
60,434
+239
521
$4.76M 0.03%
+52,800
522
$4.75M 0.03%
313,489
-708
523
$4.74M 0.03%
149,650
-36,030
524
$4.69M 0.03%
102,161
-10,513
525
$4.68M 0.03%
24,703
-4,266
19 20
21
22 23