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
626
$3.91M 0.02%
62,286
-6,497
627
$3.91M 0.02%
101,400
628
$3.91M 0.02%
332,565
-26,617
629
$3.9M 0.02%
161,541
-11,962
630
$3.89M 0.02%
56,495
-10,346
631
$3.88M 0.02%
38,910
-26,640
632
$3.86M 0.02%
16,134
-3,304
633
$3.86M 0.02%
73,571
-7,654
634
$3.86M 0.02%
185,556
-16,083
635
$3.84M 0.02%
64,613
-55,223
636
$3.81M 0.02%
159,068
-1,089
637
$3.81M 0.02%
421,729
-108,372
638
$3.78M 0.02%
402
-73
639
$3.78M 0.02%
97,053
-17,765
640
$3.77M 0.02%
132,706
-12,424
641
$3.77M 0.02%
71,739
-8,856
642
$3.77M 0.02%
43,364
-8,703
643
$3.75M 0.02%
36,792
-2,845
644
$3.74M 0.02%
143,700
645
$3.74M 0.02%
62,364
-15,487
646
$3.72M 0.02%
37,418
-12,033
647
$3.71M 0.02%
27,320
-26,177
648
$3.69M 0.02%
40,745
-7,412
649
$3.67M 0.02%
100,246
-172,259
650
$3.64M 0.02%
457,516
-56,984
24 25
26
27 28