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
751
$2.73M 0.02%
54,125
-10,549
752
$2.71M 0.02%
82,001
-581,475
753
$2.7M 0.02%
34,431
-8,120
754
$2.69M 0.02%
70,017
-14,743
755
$2.69M 0.02%
42,636
-2,782
756
$2.69M 0.02%
71,262
-235,311
757
$2.68M 0.02%
27,088
-4,593
758
$2.68M 0.02%
83,201
+52,606
759
$2.68M 0.02%
100,080
-19,242
760
$2.67M 0.02%
378,300
+100,000
761
$2.67M 0.02%
93,066
-27,455
762
$2.65M 0.02%
56,692
-23,179
763
$2.63M 0.02%
27,771
-3,490
764
$2.63M 0.02%
45,775
-720
765
$2.62M 0.02%
87,693
-16,044
766
$2.62M 0.02%
248,400
-100,100
767
$2.62M 0.02%
299,308
-1,583,030
768
$2.61M 0.02%
45,035
-8,231
769
$2.6M 0.02%
30,797
-5,758
770
$2.57M 0.01%
28,946
-29,446
771
$2.56M 0.01%
20,234
-4,085
772
$2.55M 0.01%
98,413
-8,262
773
$2.55M 0.01%
58,749
-37,921
774
$2.55M 0.01%
56,472
-4,205
775
$2.54M 0.01%
250,147
-234,188
29 30
31
32 33