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
651
$3.64M 0.02%
107,130
+20,724
652
$3.64M 0.02%
68,906
-9,300
653
$3.62M 0.02%
210,742
-15,104
654
$3.61M 0.02%
105,036
+27,700
655
$3.6M 0.02%
79,362
-9,951
656
$3.6M 0.02%
14,237
-3,313
657
$3.59M 0.02%
79,888
-9,978
658
$3.59M 0.02%
140,069
-9,518
659
$3.58M 0.02%
48,650
-5,973
660
$3.58M 0.02%
37,710
+1,049
661
$3.53M 0.02%
109,009
-3,442
662
$3.53M 0.02%
122,696
-94,250
663
$3.52M 0.02%
40,046
-7,344
664
$3.51M 0.02%
49,350
-4,310
665
$3.51M 0.02%
74,008
-3,840
666
$3.49M 0.02%
49,954
-53,119
667
$3.48M 0.02%
148,304
-27,652
668
$3.47M 0.02%
27,688
-2,978
669
$3.46M 0.02%
63,706
-33,681
670
$3.43M 0.02%
63,385
-14,749
671
$3.42M 0.02%
126,007
-746
672
$3.39M 0.02%
165,903
-19,325
673
$3.39M 0.02%
162,083
+17,681
674
$3.38M 0.02%
77,613
-6,757
675
$3.38M 0.02%
62,037
-11,322
25 26
27
28 29