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
576
$4.08M 0.03%
30,416
-1,365
577
$4.08M 0.03%
125,765
-26,826
578
$4.08M 0.03%
+275,800
579
$4.07M 0.03%
318,334
-20,560
580
$4.04M 0.03%
448,214
-66,740
581
$4.03M 0.03%
140,909
-9,118
582
$4.03M 0.03%
107,300
-18,723
583
$4.02M 0.03%
5,016
-830
584
$4.01M 0.03%
249,173
-19,754
585
$4.01M 0.03%
71,487
-6,255
586
$3.99M 0.03%
38,797
587
$3.99M 0.03%
32,875
-2,884
588
$3.98M 0.03%
45,784
-15,306
589
$3.98M 0.03%
96,738
-20,812
590
$3.96M 0.03%
246,580
-525
591
$3.96M 0.03%
64,649
-35,612
592
$3.96M 0.03%
121,500
-20,298
593
$3.94M 0.03%
64,164
-2,777
594
$3.93M 0.02%
133,053
-64,800
595
$3.93M 0.02%
76,968
+38,210
596
$3.91M 0.02%
135,133
+56
597
$3.88M 0.02%
100,754
-3,174
598
$3.88M 0.02%
31,054
-5,699
599
$3.86M 0.02%
79,906
-50,230
600
$3.85M 0.02%
46,311
-7,940
22 23
24
25 26