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
851
$2.05M 0.01%
95,400
852
$2.03M 0.01%
43,317
-2,149
853
$2.03M 0.01%
22,754
-4,089
854
$2.03M 0.01%
21,734
+166
855
$2.02M 0.01%
273,915
856
$2.02M 0.01%
42,654
857
$2.02M 0.01%
18,812
-20,399
858
$2.01M 0.01%
17,640
-63,866
859
$2.01M 0.01%
57,815
-10,393
860
$2.01M 0.01%
62,633
-88,937
861
$2.01M 0.01%
43,779
-6,540
862
$2.01M 0.01%
22,165
-3,983
863
$2M 0.01%
19,883
-1,049
864
$2M 0.01%
+120,870
865
$2M 0.01%
169,212
866
$1.99M 0.01%
65,294
+110
867
$1.99M 0.01%
52,948
+5,326
868
$1.98M 0.01%
69,383
-330
869
$1.97M 0.01%
52,245
-4,805
870
$1.97M 0.01%
44,377
+54
871
$1.97M 0.01%
33,857
-6,073
872
$1.97M 0.01%
106,144
-212,228
873
$1.96M 0.01%
231,170
-43,155
874
$1.96M 0.01%
+48,450
875
$1.96M 0.01%
20,144
-3,270
33 34
35
36 37