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
901
$1.84M 0.01%
125,766
-23,267
902
$1.83M 0.01%
93,597
-5,140
903
$1.83M 0.01%
43,807
-18,939
904
$1.83M 0.01%
66,805
-11,938
905
$1.83M 0.01%
32,771
906
$1.82M 0.01%
68,630
-10,364
907
$1.81M 0.01%
24,527
908
$1.81M 0.01%
+68,900
909
$1.81M 0.01%
22,932
-4,246
910
$1.81M 0.01%
111,839
-4,553
911
$1.8M 0.01%
24,115
-3,932
912
$1.8M 0.01%
46,814
-5,195
913
$1.8M 0.01%
172,036
-688
914
$1.79M 0.01%
45,224
-6,518
915
$1.79M 0.01%
3,933
+1,625
916
$1.79M 0.01%
42,643
-6,516
917
$1.78M 0.01%
53,075
918
$1.78M 0.01%
63,824
-6,653
919
$1.77M 0.01%
40,223
-537
920
$1.77M 0.01%
128,950
921
$1.77M 0.01%
109,614
+24,824
922
$1.76M 0.01%
124,435
+37,956
923
$1.76M 0.01%
48,643
-7,055
924
$1.76M 0.01%
33,257
-27
925
$1.76M 0.01%
41,220
-1,407
35 36
37
38 39