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
726
$2.89M 0.02%
122,057
-23,994
727
$2.89M 0.02%
61,737
-12,754
728
$2.88M 0.02%
179,915
-29,578
729
$2.88M 0.02%
80,188
-14,670
730
$2.87M 0.02%
81,256
-78,106
731
$2.86M 0.02%
61,491
-12,809
732
$2.83M 0.02%
57,801
-6,223
733
$2.83M 0.02%
33,869
-2,356
734
$2.83M 0.02%
64,525
-13,261
735
$2.83M 0.02%
26,069
-4,799
736
$2.81M 0.02%
43,763
-608
737
$2.81M 0.02%
251,996
-51,604
738
$2.81M 0.02%
28,335
-17,077
739
$2.81M 0.02%
156,308
-1,244
740
$2.8M 0.02%
60,825
-1,922
741
$2.78M 0.02%
4,660
-1,009
742
$2.78M 0.02%
81,253
-397,941
743
$2.77M 0.02%
56,385
+6,107
744
$2.76M 0.02%
69,762
-12,254
745
$2.75M 0.02%
59,671
-590
746
$2.74M 0.02%
153,434
-59,241
747
$2.73M 0.02%
56,166
-13,250
748
$2.73M 0.02%
108,969
-19,295
749
$2.73M 0.02%
114,339
-8,711
750
$2.73M 0.02%
6,090,440
-770,480
28 29
30
31 32