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
976
$1.61M 0.01%
47,452
977
$1.61M 0.01%
227,417
+857
978
$1.6M 0.01%
36,153
+319
979
$1.59M 0.01%
23,091
-4,148
980
$1.59M 0.01%
33,016
-6,168
981
$1.58M 0.01%
168,479
-26,369
982
$1.58M 0.01%
47,388
-6,127
983
$1.58M 0.01%
21,640
-3,592
984
$1.58M 0.01%
25,983
985
$1.58M 0.01%
118,365
+47,108
986
$1.58M 0.01%
22,911
+2,148
987
$1.58M 0.01%
95,971
-199,900
988
$1.57M 0.01%
30,154
-4,873
989
$1.57M 0.01%
45,432
+42,113
990
$1.57M 0.01%
44,497
-13,000
991
$1.56M 0.01%
128,928
-350
992
$1.56M 0.01%
133,652
-28,822
993
$1.56M 0.01%
63,201
+36
994
$1.56M 0.01%
25,831
-4,642
995
$1.55M 0.01%
99,665
-9,204
996
$1.55M 0.01%
29,528
-1,620
997
$1.55M 0.01%
35,392
-6,323
998
$1.54M 0.01%
47,359
-6,837
999
$1.53M 0.01%
+62,950
1000
$1.53M 0.01%
69,960
38 39
40
41 42