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
1001
$1.53M 0.01%
61,837
-5,161
1002
$1.52M 0.01%
32,271
-12,386
1003
$1.52M 0.01%
148,946
+10,689
1004
$1.52M 0.01%
38,635
-889
1005
$1.52M 0.01%
35,361
+4,031
1006
$1.52M 0.01%
50,400
1007
$1.52M 0.01%
23,865
+840
1008
$1.51M 0.01%
18,377
-34
1009
$1.5M 0.01%
70,523
-12,438
1010
$1.5M 0.01%
35,082
-6,017
1011
$1.5M 0.01%
96,021
+13,686
1012
$1.5M 0.01%
95,039
+122
1013
$1.49M 0.01%
67,291
1014
$1.49M 0.01%
1,343
-522
1015
$1.49M 0.01%
30,224
+208
1016
$1.48M 0.01%
44,628
-121
1017
$1.48M 0.01%
105,880
-19,128
1018
$1.48M 0.01%
68,286
-290
1019
$1.47M 0.01%
36,255
-4,803
1020
$1.46M 0.01%
16,618
-76
1021
$1.46M 0.01%
115,432
-8,688
1022
$1.46M 0.01%
175,958
+16,346
1023
$1.45M 0.01%
51,770
+782
1024
$1.45M 0.01%
96,863
-5,112
1025
$1.45M 0.01%
990
-171
39 40
41
42 43