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
601
$3.84M 0.02%
18,068
-2,748
602
$3.83M 0.02%
39,382
-7,308
603
$3.82M 0.02%
117,288
+440
604
$3.82M 0.02%
77,229
-26,639
605
$3.81M 0.02%
26,506
-1,877
606
$3.81M 0.02%
83,176
+21,320
607
$3.8M 0.02%
24,996
-4,122
608
$3.79M 0.02%
34,852
-38,614
609
$3.79M 0.02%
227,840
610
$3.77M 0.02%
315,790
+5,603
611
$3.76M 0.02%
44,842
+8
612
$3.76M 0.02%
43,033
+17,543
613
$3.76M 0.02%
72,162
-12,434
614
$3.75M 0.02%
68,063
+4,892
615
$3.75M 0.02%
111,448
-5,682
616
$3.71M 0.02%
117,374
-16,850
617
$3.69M 0.02%
102,253
-14,240
618
$3.66M 0.02%
44,709
-67,814
619
$3.65M 0.02%
117,175
-20,660
620
$3.64M 0.02%
85,870
-61,525
621
$3.63M 0.02%
235,855
-45,182
622
$3.61M 0.02%
372,298
-42,994
623
$3.59M 0.02%
87,960
-88,998
624
$3.59M 0.02%
291,278
-21,330
625
$3.58M 0.02%
34,277
-5,021
23 24
25
26 27