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
826
$2.29M 0.01%
55,410
-914
827
$2.29M 0.01%
115,265
+86,418
828
$2.26M 0.01%
151,600
-128,800
829
$2.25M 0.01%
21,687
-4,391
830
$2.25M 0.01%
52,583
-7,302
831
$2.25M 0.01%
43,034
-6,661
832
$2.24M 0.01%
47,988
-10,090
833
$2.23M 0.01%
30,539
-1,985
834
$2.23M 0.01%
130,195
-23,265
835
$2.22M 0.01%
65,290
-12,930
836
$2.22M 0.01%
35,694
-3,660
837
$2.22M 0.01%
55,559
-13,134
838
$2.21M 0.01%
482,645
+19
839
$2.21M 0.01%
46,482
-8,917
840
$2.21M 0.01%
118,139
841
$2.2M 0.01%
194,327
-142,158
842
$2.2M 0.01%
124,437
-25,277
843
$2.2M 0.01%
50,888
-8,767
844
$2.19M 0.01%
76,286
-6,263
845
$2.19M 0.01%
20,534
-3,667
846
$2.18M 0.01%
71,559
+25,645
847
$2.18M 0.01%
82,606
-221,742
848
$2.18M 0.01%
19,208
-3,263
849
$2.18M 0.01%
21,735
-3,427
850
$2.18M 0.01%
46,320
-15,219
32 33
34
35 36