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
926
$1.76M 0.01%
5,911
-309
927
$1.75M 0.01%
39,900
+1,888
928
$1.75M 0.01%
35,766
-5,836
929
$1.75M 0.01%
98,008
-16,120
930
$1.75M 0.01%
39,853
-5,228
931
$1.75M 0.01%
33,614
+6,243
932
$1.75M 0.01%
102,100
933
$1.74M 0.01%
153,213
934
$1.73M 0.01%
13,003
-1,417
935
$1.73M 0.01%
117,923
936
$1.72M 0.01%
41,424
+12,949
937
$1.72M 0.01%
94,614
+444
938
$1.72M 0.01%
51,263
-169
939
$1.72M 0.01%
69,195
940
$1.72M 0.01%
44,024
+9,124
941
$1.72M 0.01%
114,237
+26,349
942
$1.71M 0.01%
165,164
-25,896
943
$1.71M 0.01%
32,602
-35,590
944
$1.7M 0.01%
63,800
-4,578
945
$1.7M 0.01%
103,408
+14,114
946
$1.7M 0.01%
51,078
+96
947
$1.7M 0.01%
20,791
-3,705
948
$1.7M 0.01%
75,460
+70,532
949
$1.7M 0.01%
24,750
950
$1.69M 0.01%
166,458
+202
36 37
38
39 40