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
76
$45.2M 0.26%
2,896,127
-254,900
77
$45M 0.26%
458,994
-183,784
78
$43.5M 0.25%
443,940
-35,800
79
$43.5M 0.25%
559,985
-16,677
80
$41.7M 0.24%
885,001
-72,889
81
$41.7M 0.24%
1,137,136
-85,134
82
$40.9M 0.24%
836,035
-80,675
83
$40.9M 0.24%
694,073
-56,386
84
$39.7M 0.23%
1,106,381
-59,054
85
$39.6M 0.23%
841,888
-66,233
86
$39.6M 0.23%
555,533
-60,596
87
$39.4M 0.23%
965,636
-84,488
88
$39.2M 0.23%
1,062,790
-93,546
89
$38.9M 0.23%
959,402
-19,347
90
$38.2M 0.22%
1,226,657
-100,542
91
$37.9M 0.22%
339,126
-37,237
92
$37.8M 0.22%
565,311
-47,469
93
$37.5M 0.22%
509,001
-6,923
94
$36.6M 0.21%
725,805
-79,483
95
$36.5M 0.21%
3,285,181
+63,980
96
$36.5M 0.21%
303,341
+7,780
97
$36.4M 0.21%
472,210
-65,389
98
$36.2M 0.21%
931,579
-20,985
99
$36.1M 0.21%
713,635
-108,587
100
$35.9M 0.21%
1,042,829
+190,695
2 3
4
5 6