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
951
$1.69M 0.01%
348,035
-91,915
952
$1.69M 0.01%
23,518
-2,484
953
$1.69M 0.01%
68,450
-15,025
954
$1.68M 0.01%
65,009
+57,580
955
$1.68M 0.01%
33,536
+92
956
$1.68M 0.01%
47,404
-7,624
957
$1.68M 0.01%
112,854
-19,027
958
$1.67M 0.01%
57,028
+541
959
$1.67M 0.01%
24,930
+3,876
960
$1.67M 0.01%
67,313
-15,251
961
$1.67M 0.01%
154,865
+34,319
962
$1.66M 0.01%
30,053
+37
963
$1.65M 0.01%
39,372
-6,943
964
$1.65M 0.01%
57,815
+26,427
965
$1.65M 0.01%
55,108
-7,905
966
$1.64M 0.01%
31,700
+21,500
967
$1.64M 0.01%
40,455
-7,481
968
$1.64M 0.01%
70,547
+66,680
969
$1.62M 0.01%
46,243
+18,108
970
$1.62M 0.01%
19,057
-3,464
971
$1.62M 0.01%
128,138
-22,883
972
$1.61M 0.01%
45,776
-7,370
973
$1.61M 0.01%
+46,550
974
$1.61M 0.01%
46,050
975
$1.61M 0.01%
+73,917
37 38
39
40 41