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
1051
$1.39M 0.01%
37,271
-6,798
1052
$1.39M 0.01%
3,544
-677
1053
$1.38M 0.01%
74,461
-35,466
1054
$1.38M 0.01%
132
-10
1055
$1.38M 0.01%
35,521
-4,437
1056
$1.37M 0.01%
40,027
-7,115
1057
$1.36M 0.01%
20,858
-4,474
1058
$1.36M 0.01%
23,626
-4,351
1059
$1.35M 0.01%
25,983
1060
$1.35M 0.01%
19,862
+2,399
1061
$1.34M 0.01%
23,184
-5,389
1062
$1.34M 0.01%
21,166
-4,334
1063
$1.34M 0.01%
18,914
-1,341
1064
$1.34M 0.01%
83,445
+66,553
1065
$1.33M 0.01%
31,909
-7,420
1066
$1.33M 0.01%
179,704
+160,345
1067
$1.32M 0.01%
14,577
-2,821
1068
$1.32M 0.01%
44,140
-15,862
1069
$1.32M 0.01%
36,223
-6,793
1070
$1.32M 0.01%
28,018
-4,249
1071
$1.32M 0.01%
45,402
-8,234
1072
$1.32M 0.01%
45,391
-9,597
1073
$1.31M 0.01%
40,634
+218
1074
$1.31M 0.01%
106,265
-25,674
1075
$1.31M 0.01%
36,728
+6,090
41 42
43
44 45