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
751
$2.53M 0.02%
84,234
-4,389
752
$2.53M 0.02%
105,397
-9,065
753
$2.53M 0.02%
50,558
-5,051
754
$2.52M 0.02%
143,285
+17,216
755
$2.51M 0.02%
86,862
+107
756
$2.51M 0.02%
48,597
+35,022
757
$2.51M 0.02%
213,836
-40,036
758
$2.5M 0.02%
5,350
-972
759
$2.49M 0.02%
75,763
-10,175
760
$2.49M 0.02%
46,035
+111
761
$2.48M 0.02%
68,738
-181
762
$2.48M 0.02%
81,884
-7,657
763
$2.47M 0.02%
46,930
+14,044
764
$2.46M 0.02%
18,739
-599
765
$2.46M 0.02%
95,008
+18,122
766
$2.45M 0.02%
40,188
-7,210
767
$2.44M 0.02%
113,001
-5,937
768
$2.44M 0.02%
46,771
-7,210
769
$2.44M 0.02%
36,768
-2,383
770
$2.43M 0.02%
26,121
-4,436
771
$2.43M 0.02%
101,979
-5,706
772
$2.42M 0.02%
47,579
-8,093
773
$2.42M 0.02%
40,770
-7,145
774
$2.42M 0.02%
111,266
+29,024
775
$2.42M 0.02%
104,823
-19,396
29 30
31
32 33