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
551
$4.36M 0.03%
37,757
+8,136
552
$4.36M 0.03%
132,122
+8,817
553
$4.34M 0.03%
186,807
-18,228
554
$4.34M 0.03%
143,801
-10,657
555
$4.34M 0.03%
14,689
+1,111
556
$4.3M 0.03%
220,671
-34,168
557
$4.28M 0.03%
89,404
-15,394
558
$4.28M 0.03%
59,172
-10,318
559
$4.28M 0.03%
108,300
+23,600
560
$4.26M 0.03%
85,157
-15,757
561
$4.25M 0.03%
81,192
-15,094
562
$4.25M 0.03%
+128,974
563
$4.23M 0.03%
67,275
-3,618
564
$4.23M 0.03%
94,142
-14,707
565
$4.22M 0.03%
+39,162
566
$4.22M 0.03%
6,846,000
-830,640
567
$4.21M 0.03%
196,004
-47,564
568
$4.21M 0.03%
70,921
-54,464
569
$4.2M 0.03%
61,065
-9,774
570
$4.2M 0.03%
180,767
-40,006
571
$4.16M 0.03%
35,353
-3,612
572
$4.15M 0.03%
73,526
-7,587
573
$4.11M 0.03%
59,661
+41
574
$4.1M 0.03%
59,980
-24,115
575
$4.09M 0.03%
227,006
+71,762
21 22
23
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