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
801
$2.29M 0.01%
89,678
-274
802
$2.29M 0.01%
57,862
-10,520
803
$2.28M 0.01%
50,687
-8,443
804
$2.27M 0.01%
50,478
-9,338
805
$2.27M 0.01%
85,545
-5,324
806
$2.27M 0.01%
93,129
-13,056
807
$2.26M 0.01%
230,507
-42,647
808
$2.26M 0.01%
138,433
+295
809
$2.25M 0.01%
92,620
-17,137
810
$2.24M 0.01%
119,666
-17,595
811
$2.24M 0.01%
76,462
-12,230
812
$2.22M 0.01%
122,626
-18,999
813
$2.22M 0.01%
107,238
+16,886
814
$2.21M 0.01%
+71,515
815
$2.21M 0.01%
56,000
+48,419
816
$2.21M 0.01%
40,766
-2,341
817
$2.21M 0.01%
88,608
-4,414
818
$2.2M 0.01%
71,479
-45
819
$2.2M 0.01%
20,407
-3,593
820
$2.19M 0.01%
46,413
+2,416
821
$2.19M 0.01%
34,988
-48
822
$2.18M 0.01%
51,315
-11,047
823
$2.18M 0.01%
81,960
+7,742
824
$2.18M 0.01%
85,983
+6,733
825
$2.17M 0.01%
80,204
-13,834
31 32
33
34 35