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
651
$3.33M 0.02%
89,306
+4,616
652
$3.32M 0.02%
162,754
-6,834
653
$3.32M 0.02%
64,037
+9,049
654
$3.31M 0.02%
93,667
-15,708
655
$3.3M 0.02%
130,900
-44,757
656
$3.29M 0.02%
42,639
+39,653
657
$3.27M 0.02%
31,903
-5,510
658
$3.25M 0.02%
148,496
-24,590
659
$3.24M 0.02%
43,912
+15,704
660
$3.24M 0.02%
82,728
-14,011
661
$3.23M 0.02%
153,623
-11,313
662
$3.22M 0.02%
92,497
+8,541
663
$3.21M 0.02%
39,230
-4,638
664
$3.21M 0.02%
65,766
-12,166
665
$3.19M 0.02%
289,137
+20,922
666
$3.18M 0.02%
128,124
-6,323
667
$3.18M 0.02%
118,884
-374
668
$3.18M 0.02%
78,739
-12,089
669
$3.17M 0.02%
80,365
-9,880
670
$3.15M 0.02%
54,047
-14,194
671
$3.14M 0.02%
41,357
-28,775
672
$3.13M 0.02%
54,889
+67
673
$3.13M 0.02%
26,986
-4,334
674
$3.12M 0.02%
87,937
-4,642
675
$3.1M 0.02%
118,222
+25,955
25 26
27
28 29