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
926
$1.87M 0.01%
55,642
-42,214
927
$1.87M 0.01%
19,174
-60,167
928
$1.87M 0.01%
60,744
-12,258
929
$1.86M 0.01%
25,780
-6,037
930
$1.85M 0.01%
62,337
-4,596
931
$1.84M 0.01%
56,258
-400
932
$1.84M 0.01%
33,278
-9,286
933
$1.84M 0.01%
27,676
-12,060
934
$1.84M 0.01%
25,825
-105,912
935
$1.84M 0.01%
6,681
-1,028
936
$1.83M 0.01%
17,380
-4,171
937
$1.83M 0.01%
30,943
-5,634
938
$1.83M 0.01%
78,436
-5,747
939
$1.83M 0.01%
215,017
-112,985
940
$1.81M 0.01%
35,501
-7,126
941
$1.79M 0.01%
42,599
-10,012
942
$1.79M 0.01%
141,970
-10,471
943
$1.79M 0.01%
14,557
-206
944
$1.79M 0.01%
42,590
-7,813
945
$1.78M 0.01%
27,753
+24,272
946
$1.78M 0.01%
25,665
-6,091
947
$1.78M 0.01%
4,718
-1,285
948
$1.77M 0.01%
67,942
-13,756
949
$1.77M 0.01%
21,923
-4,045
950
$1.77M 0.01%
98,082
-7,567
36 37
38
39 40