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
876
$1.96M 0.01%
34,018
+9,202
877
$1.96M 0.01%
+107,050
878
$1.96M 0.01%
27,205
-4,891
879
$1.96M 0.01%
58,641
-8,642
880
$1.95M 0.01%
74,314
-11,928
881
$1.95M 0.01%
143,704
+675
882
$1.95M 0.01%
59,192
-3,107
883
$1.95M 0.01%
37,030
+7,108
884
$1.94M 0.01%
57,382
-12,466
885
$1.94M 0.01%
90,422
-16,731
886
$1.93M 0.01%
143,759
+8,571
887
$1.92M 0.01%
24,721
+3,346
888
$1.91M 0.01%
54,652
-3,090
889
$1.91M 0.01%
40,240
+7,440
890
$1.9M 0.01%
138,700
+26,550
891
$1.88M 0.01%
16,621
-2,908
892
$1.88M 0.01%
26,342
-40
893
$1.88M 0.01%
61,455
+55,780
894
$1.87M 0.01%
44,636
-8,017
895
$1.86M 0.01%
43,531
-2,260
896
$1.85M 0.01%
70,768
-46
897
$1.85M 0.01%
130,630
+7,809
898
$1.85M 0.01%
86,533
+881
899
$1.85M 0.01%
+80,281
900
$1.84M 0.01%
168,093
+14,025
34 35
36
37 38