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
851
$2.18M 0.01%
64,417
+59,246
852
$2.17M 0.01%
57,931
-11,863
853
$2.17M 0.01%
114,839
-23,437
854
$2.16M 0.01%
48,356
-8,564
855
$2.16M 0.01%
56,566
-10,284
856
$2.16M 0.01%
109,354
-30,965
857
$2.16M 0.01%
29,209
+23,476
858
$2.15M 0.01%
+81,585
859
$2.15M 0.01%
32,356
-4,556
860
$2.15M 0.01%
117,742
+12,021
861
$2.15M 0.01%
47,752
-20,233
862
$2.14M 0.01%
55,544
-64,946
863
$2.14M 0.01%
32,393
+2,162
864
$2.13M 0.01%
40,082
+26,875
865
$2.13M 0.01%
38,443
-17,586
866
$2.13M 0.01%
58,046
-11,100
867
$2.13M 0.01%
56,687
-4,092
868
$2.13M 0.01%
44,500
-23,371
869
$2.13M 0.01%
162,371
-9,003
870
$2.13M 0.01%
7,851
-602
871
$2.12M 0.01%
178,029
+3,703
872
$2.11M 0.01%
27,415
-4,659
873
$2.09M 0.01%
41,323
-7,605
874
$2.09M 0.01%
41,334
-87,862
875
$2.09M 0.01%
84,600
-5,930
33 34
35
36 37