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
826
$2.17M 0.01%
112,582
-31,029
827
$2.17M 0.01%
39,240
+49
828
$2.17M 0.01%
72,327
+34,177
829
$2.16M 0.01%
63,001
+4,182
830
$2.15M 0.01%
37,885
-5,786
831
$2.13M 0.01%
74,835
-64,614
832
$2.13M 0.01%
133,975
+5,492
833
$2.13M 0.01%
51,588
-14,351
834
$2.13M 0.01%
+198,200
835
$2.12M 0.01%
55,243
-6,470
836
$2.11M 0.01%
59,790
-2,227
837
$2.1M 0.01%
68,269
838
$2.1M 0.01%
76,155
-948
839
$2.09M 0.01%
31,204
-4,469
840
$2.09M 0.01%
1,372
+97
841
$2.08M 0.01%
23,867
-4,288
842
$2.08M 0.01%
56,447
-5,423
843
$2.08M 0.01%
124,878
+6,724
844
$2.07M 0.01%
127,260
-3,402
845
$2.07M 0.01%
59,034
+109
846
$2.06M 0.01%
116,166
-18,342
847
$2.06M 0.01%
47,350
848
$2.06M 0.01%
35,406
+93
849
$2.05M 0.01%
44,172
+41,947
850
$2.05M 0.01%
62,911
+12,519
32 33
34
35 36