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
876
$2.09M 0.01%
97,020
-16,876
877
$2.08M 0.01%
132,594
-23,530
878
$2.08M 0.01%
31,292
-7,277
879
$2.07M 0.01%
72,579
-2,270
880
$2.07M 0.01%
62,690
-10,508
881
$2.06M 0.01%
244,710
-30,612
882
$2.06M 0.01%
110,623
-1,830
883
$2.06M 0.01%
36,314
-7,274
884
$2.05M 0.01%
184,273
-37,736
885
$2.04M 0.01%
83,117
-23,350
886
$2.04M 0.01%
24,338
+22,364
887
$2.03M 0.01%
36,019
-11,432
888
$2.03M 0.01%
80,671
-22,615
889
$2.02M 0.01%
38,560
+3,716
890
$2.02M 0.01%
43,729
+25,027
891
$2.01M 0.01%
76,148
-3,396
892
$2.01M 0.01%
16,973
-3,297
893
$2.01M 0.01%
81,530
-14,836
894
$2.01M 0.01%
63,481
-57,616
895
$2M 0.01%
72,660
-65,547
896
$2M 0.01%
53,130
-11,879
897
$2M 0.01%
85,865
+17,927
898
$2M 0.01%
92,174
-18,876
899
$1.99M 0.01%
99,266
-13,230
900
$1.98M 0.01%
29,025
-6,749
34 35
36
37 38