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
576
$4.49M 0.03%
155,270
-26,003
577
$4.46M 0.03%
34,846
-1,424
578
$4.46M 0.03%
183,929
-33,494
579
$4.45M 0.03%
751,305
+127,635
580
$4.44M 0.03%
69,013
-18,187
581
$4.41M 0.03%
88,841
-15,781
582
$4.38M 0.03%
78,998
-18,379
583
$4.38M 0.03%
3,697
-950
584
$4.37M 0.03%
70,450
-11,272
585
$4.33M 0.03%
424,800
+64,300
586
$4.31M 0.03%
30,300
-21,081
587
$4.31M 0.03%
118,814
-18,184
588
$4.3M 0.03%
81,971
-15,030
589
$4.29M 0.03%
126,842
-8,520
590
$4.28M 0.02%
88,875
-62,155
591
$4.27M 0.02%
68,372
+8,362
592
$4.27M 0.02%
125,810
-14,267
593
$4.26M 0.02%
17,367
-8,770
594
$4.24M 0.02%
134,627
-8,759
595
$4.22M 0.02%
307,371
-24,019
596
$4.21M 0.02%
176,300
597
$4.2M 0.02%
152,945
-11,035
598
$4.2M 0.02%
146,300
-203,700
599
$4.19M 0.02%
137,885
-27,928
600
$4.17M 0.02%
67,539
-21,752
22 23
24
25 26