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
526
$4.68M 0.03%
716,460
-168,480
527
$4.65M 0.03%
119,980
-5,879
528
$4.64M 0.03%
200,572
-7,544
529
$4.63M 0.03%
58,276
+6,999
530
$4.62M 0.03%
45,538
-7,024
531
$4.62M 0.03%
153,500
+55,300
532
$4.58M 0.03%
269,724
-38,400
533
$4.57M 0.03%
38,614
+6,223
534
$4.56M 0.03%
+56,500
535
$4.56M 0.03%
64,798
-15,077
536
$4.55M 0.03%
+98,228
537
$4.55M 0.03%
67,119
+770
538
$4.53M 0.03%
78,954
+25,906
539
$4.53M 0.03%
48,602
-6,854
540
$4.52M 0.03%
103,453
-18,028
541
$4.51M 0.03%
58,186
-419,483
542
$4.46M 0.03%
29,534
-2,920
543
$4.45M 0.03%
4,823
+470
544
$4.45M 0.03%
143,422
-26,134
545
$4.44M 0.03%
141,835
-24,620
546
$4.43M 0.03%
42,228
-68
547
$4.41M 0.03%
150,238
-1,254
548
$4.41M 0.03%
233,540
+9,908
549
$4.4M 0.03%
39,973
-2,060
550
$4.37M 0.03%
82,993
-5,466
20 21
22
23 24