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
901
$1.97M 0.01%
35,727
-5,590
902
$1.97M 0.01%
26,373
-22
903
$1.97M 0.01%
29,868
+751
904
$1.96M 0.01%
16,385
-3,323
905
$1.96M 0.01%
64,070
-8,002
906
$1.95M 0.01%
16,749
-3,271
907
$1.95M 0.01%
38,807
-5,813
908
$1.94M 0.01%
34,898
-6,343
909
$1.94M 0.01%
31,530
910
$1.94M 0.01%
55,643
-6,950
911
$1.93M 0.01%
42,823
-8,391
912
$1.93M 0.01%
47,260
-1,573
913
$1.93M 0.01%
18,577
-3,434
914
$1.92M 0.01%
131,433
-245,458
915
$1.92M 0.01%
98,441
-20,159
916
$1.92M 0.01%
35,793
-10,590
917
$1.92M 0.01%
39,236
-4,136
918
$1.91M 0.01%
36,514
-18,522
919
$1.91M 0.01%
172,332
-30,778
920
$1.9M 0.01%
25,480
-75,552
921
$1.9M 0.01%
19,935
-262
922
$1.89M 0.01%
40,657
-48,825
923
$1.89M 0.01%
44,547
-10,106
924
$1.89M 0.01%
60,127
-7,585
925
$1.87M 0.01%
65,531
-1,066
35 36
37
38 39