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
626
$3.57M 0.02%
74,980
+621
627
$3.57M 0.02%
65,889
+6,056
628
$3.55M 0.02%
76,586
-4,367
629
$3.55M 0.02%
54,898
+29,674
630
$3.51M 0.02%
157,632
+20,288
631
$3.51M 0.02%
136,858
-16,194
632
$3.51M 0.02%
93,141
-76,867
633
$3.5M 0.02%
33,453
+3,621
634
$3.5M 0.02%
254,299
-43,208
635
$3.49M 0.02%
214,571
+1,908
636
$3.47M 0.02%
82,107
-13,779
637
$3.46M 0.02%
43,402
+10,436
638
$3.46M 0.02%
97,630
+163
639
$3.46M 0.02%
106,010
-56,400
640
$3.45M 0.02%
169,878
+6,480
641
$3.45M 0.02%
260,886
-13,796
642
$3.43M 0.02%
467,700
-27,700
643
$3.37M 0.02%
93,153
-40,316
644
$3.37M 0.02%
48,462
+15,160
645
$3.37M 0.02%
23,628
-1,560
646
$3.37M 0.02%
37,109
-6,783
647
$3.34M 0.02%
31,870
-2,424
648
$3.33M 0.02%
94,527
-17,490
649
$3.33M 0.02%
60,454
-10,477
650
$3.33M 0.02%
49,093
-8,856
24 25
26
27 28