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
726
$2.68M 0.02%
91,351
+6,643
727
$2.68M 0.02%
82,504
+3,130
728
$2.66M 0.02%
64,053
+38
729
$2.65M 0.02%
30,754
+5,822
730
$2.65M 0.02%
52,924
-9,995
731
$2.65M 0.02%
138,290
-24,856
732
$2.64M 0.02%
+70,051
733
$2.64M 0.02%
188,601
734
$2.64M 0.02%
53,671
-16,305
735
$2.63M 0.02%
114,014
-1,597
736
$2.63M 0.02%
33,173
+7,209
737
$2.6M 0.02%
143,977
-25,809
738
$2.6M 0.02%
27,029
-33,355
739
$2.59M 0.02%
126,172
-12,401
740
$2.58M 0.02%
40,717
+4,878
741
$2.58M 0.02%
22,712
-2,270
742
$2.56M 0.02%
53,747
+8,688
743
$2.56M 0.02%
63,130
+4,617
744
$2.56M 0.02%
70,789
+44,849
745
$2.55M 0.02%
48,225
+94
746
$2.55M 0.02%
157,150
747
$2.54M 0.02%
55,015
-4,418
748
$2.54M 0.02%
53,169
-10,019
749
$2.54M 0.02%
63,239
-10,141
750
$2.54M 0.02%
55,809
-10,327
28 29
30
31 32