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
976
$1.68M 0.01%
65,184
-13,349
977
$1.67M 0.01%
30,574
-6,156
978
$1.67M 0.01%
92,314
-11,530
979
$1.67M 0.01%
61,622
+5,577
980
$1.66M 0.01%
41,324
+31,875
981
$1.65M 0.01%
28,470
-11,963
982
$1.65M 0.01%
57,865
-141,013
983
$1.64M 0.01%
133,119
-23,517
984
$1.64M 0.01%
37,421
-20,583
985
$1.63M 0.01%
19,418
-40,615
986
$1.62M 0.01%
127,240
-23,400
987
$1.62M 0.01%
33,938
+1,484
988
$1.61M 0.01%
52,522
+42,329
989
$1.6M 0.01%
+46,050
990
$1.6M 0.01%
23,553
-4,339
991
$1.6M 0.01%
73,580
992
$1.6M 0.01%
44,486
-30,497
993
$1.6M 0.01%
54,376
-344,512
994
$1.6M 0.01%
31,381
-6,673
995
$1.6M 0.01%
36,308
-1,160
996
$1.59M 0.01%
32,682
-6,034
997
$1.59M 0.01%
93,762
-6,805
998
$1.59M 0.01%
34,968
-8,133
999
$1.58M 0.01%
10,734
-3,019
1000
$1.58M 0.01%
47,495
-24,690
38 39
40
41 42