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
601
$4.17M 0.02%
143,600
+135,278
602
$4.17M 0.02%
195,296
-13,496
603
$4.17M 0.02%
73,352
-15,718
604
$4.16M 0.02%
181,121
+56,423
605
$4.15M 0.02%
216,376
-25,428
606
$4.15M 0.02%
+331,624
607
$4.12M 0.02%
109,058
+9,314
608
$4.11M 0.02%
76,100
609
$4.09M 0.02%
122,022
-13,100
610
$4.08M 0.02%
108,807
-78,477
611
$4.07M 0.02%
73,533
-13,419
612
$4.05M 0.02%
485,071
-32,233
613
$4.02M 0.02%
54,031
+2,167
614
$4M 0.02%
150,889
-36,649
615
$3.99M 0.02%
81,539
-4,794
616
$3.98M 0.02%
98,197
-25,693
617
$3.98M 0.02%
149,552
+8,718
618
$3.97M 0.02%
70,943
-12,951
619
$3.97M 0.02%
89,688
-20,402
620
$3.96M 0.02%
110,404
-9,463
621
$3.96M 0.02%
144,436
-119,892
622
$3.95M 0.02%
63,499
-11,386
623
$3.95M 0.02%
70,360
-35,840
624
$3.94M 0.02%
59,660
-3,735
625
$3.94M 0.02%
162,962
-29,873
23 24
25
26 27