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
676
$3.1M 0.02%
84,673
+3,989
677
$3.09M 0.02%
66,925
-12,104
678
$3.08M 0.02%
110,939
-9,333
679
$3.04M 0.02%
64,697
-11,567
680
$3.04M 0.02%
125,639
-14,350
681
$3.04M 0.02%
51,355
-9,247
682
$2.99M 0.02%
115,687
+30,016
683
$2.99M 0.02%
145,500
684
$2.98M 0.02%
40,806
-6,723
685
$2.98M 0.02%
48,515
-8,976
686
$2.98M 0.02%
89,286
+108
687
$2.98M 0.02%
20,234
+19,028
688
$2.97M 0.02%
93,277
+163
689
$2.96M 0.02%
101,345
+5,810
690
$2.96M 0.02%
419,146
+25,882
691
$2.96M 0.02%
54,964
-9,813
692
$2.96M 0.02%
58,328
-10,484
693
$2.95M 0.02%
36,694
-4,622
694
$2.92M 0.02%
47,656
+3,462
695
$2.92M 0.02%
42,607
+128
696
$2.9M 0.02%
36,132
-1,529
697
$2.9M 0.02%
273,098
-50,529
698
$2.89M 0.02%
85,649
+38,430
699
$2.89M 0.02%
377,417
+70,517
700
$2.89M 0.02%
49,127
+3,130
26 27
28
29 30