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
51
$59.7M 0.35%
653,862
-55,414
52
$59.5M 0.35%
1,590,003
-132,207
53
$58.6M 0.34%
1,171,721
-116,601
54
$58.4M 0.34%
346,841
-26,254
55
$57.7M 0.34%
188,505
-15,673
56
$56.9M 0.33%
347,512
-30,275
57
$56.4M 0.33%
578,725
-68,200
58
$55.7M 0.32%
2,397,636
-203,050
59
$51.9M 0.3%
3,533,730
-119,890
60
$51.1M 0.3%
514,726
-22,129
61
$50.9M 0.3%
826,543
-67,081
62
$49.7M 0.29%
779,594
-64,004
63
$49.4M 0.29%
1,545,400
-130,897
64
$49.1M 0.29%
1,420,534
-117,448
65
$49M 0.29%
781,930
-64,197
66
$48.8M 0.28%
40,957
-3,053
67
$48.6M 0.28%
736,651
-62,569
68
$48M 0.28%
826,937
-61,898
69
$47.7M 0.28%
419,546
-35,252
70
$47.4M 0.28%
679,582
-54,490
71
$47M 0.27%
725,194
-61,587
72
$46.7M 0.27%
622,459
-86,349
73
$46.7M 0.27%
1,212,903
-134,661
74
$46.6M 0.27%
791,514
-54,990
75
$46.5M 0.27%
1,697,131
-118,517
1 2
3
4 5