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
701
$2.88M 0.02%
10,125
-2,242
702
$2.88M 0.02%
53,252
-195
703
$2.88M 0.02%
76,100
704
$2.87M 0.02%
92,424
-16,654
705
$2.87M 0.02%
96,875
-13,413
706
$2.84M 0.02%
110,500
707
$2.84M 0.02%
135,511
-7,152
708
$2.83M 0.02%
40,115
-6,835
709
$2.83M 0.02%
109,307
-20,135
710
$2.83M 0.02%
175,819
-21,307
711
$2.82M 0.02%
141,356
+7,541
712
$2.81M 0.02%
72,685
+67,409
713
$2.81M 0.02%
303,113
+37,104
714
$2.8M 0.02%
27,130
-4,882
715
$2.8M 0.02%
58,900
+27,500
716
$2.79M 0.02%
44,341
-9,444
717
$2.76M 0.02%
45,817
-5,946
718
$2.75M 0.02%
+64,865
719
$2.75M 0.02%
+81,205
720
$2.73M 0.02%
98,214
+417
721
$2.72M 0.02%
23,190
-38,263
722
$2.72M 0.02%
48,362
-7,970
723
$2.71M 0.02%
99,251
+121
724
$2.71M 0.02%
136,493
-22,606
725
$2.68M 0.02%
83,556
-15,018
27 28
29
30 31