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
1026
$1.48M 0.01%
22,941
-4,238
1027
$1.48M 0.01%
93,511
-17,612
1028
$1.47M 0.01%
20,428
-6,020
1029
$1.47M 0.01%
16,062
-1,263
1030
$1.46M 0.01%
+322
1031
$1.46M 0.01%
45,519
-8,388
1032
$1.45M 0.01%
20,629
-4,120
1033
$1.44M 0.01%
19,689
-3,563
1034
$1.44M 0.01%
104,730
-29,295
1035
$1.43M 0.01%
22,082
-4,245
1036
$1.43M 0.01%
41,870
-980
1037
$1.43M 0.01%
15,201
-147,044
1038
$1.43M 0.01%
66,588
-12,088
1039
$1.43M 0.01%
21,054
-2,630
1040
$1.42M 0.01%
11,091
-2,580
1041
$1.42M 0.01%
41,404
-13,714
1042
$1.41M 0.01%
39,553
-879
1043
$1.41M 0.01%
43,803
+5,261
1044
$1.41M 0.01%
44,542
-8,227
1045
$1.41M 0.01%
+39,337
1046
$1.4M 0.01%
49,080
-7,357
1047
$1.4M 0.01%
27,612
-5,576
1048
$1.4M 0.01%
51,749
-8,610
1049
$1.39M 0.01%
28,457
-6,619
1050
$1.39M 0.01%
36,411
-6,720
40 41
42
43 44