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
676
$3.38M 0.02%
51,142
-52,722
677
$3.37M 0.02%
145,500
678
$3.35M 0.02%
112,502
-119,654
679
$3.35M 0.02%
63,251
-3,850
680
$3.32M 0.02%
99,224
-20,016
681
$3.31M 0.02%
100,698
-230,416
682
$3.29M 0.02%
28,884
-4,327
683
$3.29M 0.02%
41,270
-3,646
684
$3.28M 0.02%
71,636
-126,204
685
$3.27M 0.02%
51,903
-3,414
686
$3.26M 0.02%
47,840
-9,504
687
$3.26M 0.02%
107,909
-15,247
688
$3.26M 0.02%
55,152
689
$3.24M 0.02%
20,840
-334
690
$3.24M 0.02%
54,268
-70,701
691
$3.18M 0.02%
39,092
-9,094
692
$3.16M 0.02%
511,610
-87,700
693
$3.16M 0.02%
249,344
-18,320
694
$3.15M 0.02%
167,828
695
$3.15M 0.02%
163,004
-12,001
696
$3.15M 0.02%
36,522
-1,189
697
$3.12M 0.02%
269,886
-49,740
698
$3.12M 0.02%
223,647
-45,102
699
$3.12M 0.02%
49,346
-11,480
700
$3.12M 0.02%
164,118
-32,995
26 27
28
29 30