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
776
$2.42M 0.02%
166,023
+17,020
777
$2.4M 0.02%
37,477
-6,211
778
$2.4M 0.02%
76,706
+3,227
779
$2.4M 0.02%
100,496
-9,404
780
$2.39M 0.02%
47,322
-7,337
781
$2.39M 0.02%
42,285
-8,389
782
$2.39M 0.02%
45,626
+3,664
783
$2.39M 0.02%
43,785
-113
784
$2.39M 0.02%
136,665
-7,213
785
$2.38M 0.02%
113,243
-20,311
786
$2.38M 0.02%
50,600
787
$2.38M 0.02%
30,327
+14,737
788
$2.36M 0.02%
56,726
-5,110
789
$2.34M 0.01%
60,597
-10,864
790
$2.33M 0.01%
123,654
+610
791
$2.33M 0.01%
45,488
-8,441
792
$2.33M 0.01%
143,662
-65,630
793
$2.32M 0.01%
89,244
-4,674
794
$2.32M 0.01%
+132,323
795
$2.32M 0.01%
94,944
-17,099
796
$2.31M 0.01%
55,998
-9,175
797
$2.31M 0.01%
77,924
-30,500
798
$2.3M 0.01%
55,935
+70
799
$2.3M 0.01%
180,051
-22,558
800
$2.29M 0.01%
129,411
30 31
32
33 34