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
526
$5.09M 0.03%
86,387
+60,273
527
$5.08M 0.03%
150,567
-30,163
528
$5.06M 0.03%
47,216
-3,177
529
$5.06M 0.03%
111,149
-17,670
530
$5.04M 0.03%
71,795
-5,944
531
$5.04M 0.03%
140,000
-165,826
532
$5.03M 0.03%
409,220
-26,860
533
$5.03M 0.03%
+251,000
534
$5.01M 0.03%
379,085
+63,635
535
$4.99M 0.03%
433,200
+3,300
536
$4.97M 0.03%
9,253
-2,503
537
$4.96M 0.03%
62,502
-40,188
538
$4.92M 0.03%
106,989
-19,557
539
$4.92M 0.03%
190,791
+182,314
540
$4.92M 0.03%
164,351
+154,182
541
$4.91M 0.03%
199,101
+184,088
542
$4.9M 0.03%
75,390
543
$4.88M 0.03%
93,550
-19,805
544
$4.87M 0.03%
275,223
-32,159
545
$4.87M 0.03%
147,260
-44,654
546
$4.87M 0.03%
90,713
-15,151
547
$4.87M 0.03%
96,404
-190
548
$4.86M 0.03%
52,967
-9,509
549
$4.86M 0.03%
106,717
-14,740
550
$4.86M 0.03%
+140,000
20 21
22
23 24