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
801
$2.41M 0.01%
154,720
-59,584
802
$2.4M 0.01%
91,055
-5,921
803
$2.4M 0.01%
35,534
+15,932
804
$2.4M 0.01%
122,996
-22,743
805
$2.39M 0.01%
53,312
-9,698
806
$2.39M 0.01%
258,661
-241,026
807
$2.39M 0.01%
34,671
-5,785
808
$2.39M 0.01%
18,003
-15,685
809
$2.39M 0.01%
33,900
-5,490
810
$2.37M 0.01%
24,801
-4,499
811
$2.37M 0.01%
69,978
-7,132
812
$2.36M 0.01%
106,702
-2,446
813
$2.35M 0.01%
53,082
-31,506
814
$2.35M 0.01%
62,670
-17,590
815
$2.34M 0.01%
32,333
-5,968
816
$2.34M 0.01%
53,105
-3,463
817
$2.34M 0.01%
37,571
-10,479
818
$2.33M 0.01%
44,944
-10,450
819
$2.33M 0.01%
131,117
-11,610
820
$2.32M 0.01%
5,704
-1,024
821
$2.32M 0.01%
142,477
-7,821
822
$2.32M 0.01%
70,090
-16,298
823
$2.32M 0.01%
37,007
+3,375
824
$2.31M 0.01%
33,371
-5,603
825
$2.3M 0.01%
103,130
-7,499
31 32
33
34 35