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
1001
$1.58M 0.01%
67,416
-8,529
1002
$1.57M 0.01%
36,607
-8,226
1003
$1.57M 0.01%
88,498
-5,681
1004
$1.57M 0.01%
29,971
-8,316
1005
$1.57M 0.01%
53,182
+2,187
1006
$1.57M 0.01%
51,792
-11,894
1007
$1.57M 0.01%
47,052
-10,938
1008
$1.56M 0.01%
147,368
-35,024
1009
$1.56M 0.01%
12,087
-2,901
1010
$1.56M 0.01%
60,100
+900
1011
$1.56M 0.01%
88,577
-16,915
1012
$1.55M 0.01%
43,632
-13,222
1013
$1.55M 0.01%
49,546
-5,253
1014
$1.54M 0.01%
38,404
-85,955
1015
$1.54M 0.01%
21,066
-3,751
1016
$1.53M 0.01%
71,510
+13,234
1017
$1.52M 0.01%
90,889
-8,160
1018
$1.52M 0.01%
143,943
-11,500
1019
$1.52M 0.01%
25,680
-3,641
1020
$1.52M 0.01%
+77,000
1021
$1.5M 0.01%
23,264
-311
1022
$1.5M 0.01%
218,664
-75,352
1023
$1.5M 0.01%
100,673
-21,461
1024
$1.49M 0.01%
26,564
-3,698
1025
$1.49M 0.01%
33,794
-5,762
39 40
41
42 43