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
1026
$1.45M 0.01%
73,415
+15,761
1027
$1.44M 0.01%
27,184
-4,860
1028
$1.44M 0.01%
59,605
-10,715
1029
$1.44M 0.01%
135,800
1030
$1.44M 0.01%
26,128
+11,688
1031
$1.44M 0.01%
24,660
+1,870
1032
$1.43M 0.01%
28,895
+37
1033
$1.43M 0.01%
36,081
+92
1034
$1.43M 0.01%
26,380
-10,960
1035
$1.41M 0.01%
30,253
+334
1036
$1.41M 0.01%
99,618
-232
1037
$1.41M 0.01%
52,212
-8,739
1038
$1.41M 0.01%
90,954
-13,328
1039
$1.41M 0.01%
62,917
-10,982
1040
$1.4M 0.01%
72,157
-9,472
1041
$1.4M 0.01%
49,914
-70
1042
$1.39M 0.01%
43,774
-2,948
1043
$1.39M 0.01%
+11,822
1044
$1.39M 0.01%
43,829
-39,285
1045
$1.38M 0.01%
61,073
-4,789
1046
$1.38M 0.01%
80,436
-12,979
1047
$1.37M 0.01%
122,212
+153
1048
$1.37M 0.01%
44,637
+38
1049
$1.37M 0.01%
33,504
-4,753
1050
$1.37M 0.01%
87,364
-15,617
40 41
42
43 44