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
701
$3.11M 0.02%
141,354
-17,655
702
$3.11M 0.02%
78,402
+11,632
703
$3.1M 0.02%
93,060
-325,504
704
$3.1M 0.02%
16,730
-1,471
705
$3.1M 0.02%
95,915
+56,878
706
$3.07M 0.02%
129,506
-35,576
707
$3.07M 0.02%
82,092
+2,718
708
$3.04M 0.02%
90,013
-18,206
709
$3.03M 0.02%
42,901
-233
710
$3.02M 0.02%
26,964
+215
711
$3.01M 0.02%
82,038
-18,511
712
$2.99M 0.02%
55,360
-7,231
713
$2.98M 0.02%
199,400
+154,130
714
$2.98M 0.02%
16,101
-2,761
715
$2.97M 0.02%
109,548
-30,784
716
$2.97M 0.02%
108,236
-266,798
717
$2.96M 0.02%
53,513
-1,360
718
$2.95M 0.02%
4,316
+1,458
719
$2.95M 0.02%
+120,300
720
$2.94M 0.02%
38,750
-6,616
721
$2.94M 0.02%
37,867
-3,682
722
$2.94M 0.02%
61,763
-11,283
723
$2.93M 0.02%
140,609
-8,292
724
$2.92M 0.02%
62,596
-5,342
725
$2.92M 0.02%
144,250
-27,600
27 28
29
30 31