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
776
$2.54M 0.01%
74,173
-14,690
777
$2.52M 0.01%
30,044
-3,492
778
$2.52M 0.01%
35,219
-10,798
779
$2.51M 0.01%
37,796
-119,256
780
$2.51M 0.01%
46,547
-9,475
781
$2.5M 0.01%
42,405
-7,823
782
$2.49M 0.01%
59,002
+6,317
783
$2.48M 0.01%
130,929
-26,811
784
$2.47M 0.01%
20,080
-3,707
785
$2.47M 0.01%
77,653
-57,120
786
$2.46M 0.01%
72,378
-14,822
787
$2.46M 0.01%
109,648
+7,863
788
$2.46M 0.01%
34,824
-4,000
789
$2.45M 0.01%
138,175
-80,718
790
$2.45M 0.01%
244,376
-18,619
791
$2.45M 0.01%
103,744
-48,146
792
$2.45M 0.01%
43,255
-7,086
793
$2.44M 0.01%
78,963
-18,625
794
$2.44M 0.01%
34,113
-1,848
795
$2.43M 0.01%
77,742
796
$2.43M 0.01%
80,255
-5,120
797
$2.42M 0.01%
25,193
-284
798
$2.42M 0.01%
102,024
-20,605
799
$2.42M 0.01%
37,429
-23,711
800
$2.41M 0.01%
49,599
-9,152
30 31
32
33 34