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
551
$4.84M 0.03%
243,558
-96,259
552
$4.84M 0.03%
144,106
-22,603
553
$4.8M 0.03%
89,816
+2,588
554
$4.8M 0.03%
46,944
+12,813
555
$4.79M 0.03%
+216,800
556
$4.78M 0.03%
45,771
-8,305
557
$4.78M 0.03%
72,874
-13,284
558
$4.78M 0.03%
39,384
-7,246
559
$4.75M 0.03%
165,309
-15,963
560
$4.74M 0.03%
58,116
-6,743
561
$4.74M 0.03%
96,313
-19,387
562
$4.74M 0.03%
161,969
-17,560
563
$4.73M 0.03%
77,187
+16,696
564
$4.71M 0.03%
120,002
-107,936
565
$4.7M 0.03%
59,279
-10,760
566
$4.7M 0.03%
275,511
+238,896
567
$4.69M 0.03%
171,228
-9,763
568
$4.58M 0.03%
135,266
-24,468
569
$4.58M 0.03%
134,468
-23,490
570
$4.57M 0.03%
93,234
-52,755
571
$4.56M 0.03%
113,892
-36,266
572
$4.56M 0.03%
69,900
573
$4.55M 0.03%
68,303
-12,382
574
$4.52M 0.03%
57,447
-664
575
$4.51M 0.03%
182,491
-24,190
21 22
23
24 25