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
951
$1.77M 0.01%
135,621
-11,774
952
$1.76M 0.01%
92,949
-14,994
953
$1.75M 0.01%
22,035
-4,058
954
$1.75M 0.01%
58,362
-28,620
955
$1.75M 0.01%
+168,366
956
$1.74M 0.01%
29,866
-4,907
957
$1.74M 0.01%
21,041
-4,335
958
$1.74M 0.01%
53,401
-9,929
959
$1.73M 0.01%
37,576
-19,312
960
$1.73M 0.01%
68,187
-13,963
961
$1.73M 0.01%
20,187
-3,725
962
$1.72M 0.01%
130,569
+112,426
963
$1.72M 0.01%
33,591
-7,812
964
$1.72M 0.01%
70,991
-8,867
965
$1.72M 0.01%
28,886
-5,861
966
$1.71M 0.01%
7,268
-1,691
967
$1.71M 0.01%
31,667
-579
968
$1.71M 0.01%
53,140
-8,398
969
$1.71M 0.01%
104,136
-20,951
970
$1.71M 0.01%
35,386
-8,229
971
$1.71M 0.01%
23,911
-4,477
972
$1.7M 0.01%
55,953
-9,147
973
$1.7M 0.01%
30,051
-5,679
974
$1.7M 0.01%
32,332
-6,881
975
$1.68M 0.01%
43,710
-9,878
37 38
39
40 41