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
51
$57.2M 0.36%
1,021,083
+2,245
52
$57M 0.36%
631,845
+3,677
53
$56.3M 0.36%
637,235
+1,391
54
$55.8M 0.35%
320,911
+686
55
$55.1M 0.35%
970,361
+2,118
56
$53.8M 0.34%
647,888
+2,466
57
$53.4M 0.34%
540,698
+13,015
58
$53.4M 0.34%
710,242
-22,820
59
$51.5M 0.33%
1,255,387
+2,662
60
$50.9M 0.32%
174,484
+32
61
$49.5M 0.31%
1,182,913
+2,583
62
$48.9M 0.31%
709,936
+1,512
63
$48.9M 0.31%
338,405
+2,703
64
$48.3M 0.31%
395,325
+632
65
$47.9M 0.3%
646,353
+12,223
66
$46.7M 0.3%
37,753
+143
67
$44.7M 0.28%
932,101
+9,734
68
$44.5M 0.28%
1,234,493
-48,395
69
$43.6M 0.28%
1,083,040
+2,365
70
$43.1M 0.27%
627,543
+4,236
71
$41.9M 0.27%
659,805
-2,563
72
$41.4M 0.26%
661,917
+970
73
$41.1M 0.26%
522,663
+16,410
74
$40.9M 0.26%
197,484
+431
75
$40.9M 0.26%
1,476,255
-11,358
1 2
3
4 5