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
1051
$1.36M 0.01%
56,719
-8,327
1052
$1.36M 0.01%
49,499
-7,394
1053
$1.36M 0.01%
21,973
-2,790
1054
$1.36M 0.01%
46,720
-7,234
1055
$1.36M 0.01%
+110,700
1056
$1.36M 0.01%
131,748
+168
1057
$1.34M 0.01%
42,331
+3,200
1058
$1.34M 0.01%
31,272
-3,993
1059
$1.33M 0.01%
33,566
-4,314
1060
$1.33M 0.01%
33,260
+4,000
1061
$1.33M 0.01%
51,199
-8,243
1062
$1.33M 0.01%
+29,159
1063
$1.33M 0.01%
164,367
-287
1064
$1.32M 0.01%
94,034
-12,841
1065
$1.32M 0.01%
35,530
1066
$1.32M 0.01%
45,942
-6,616
1067
$1.31M 0.01%
48,025
+61
1068
$1.3M 0.01%
+71,550
1069
$1.3M 0.01%
32,876
-5,686
1070
$1.3M 0.01%
17,508
-2,843
1071
$1.29M 0.01%
25,976
-2,833
1072
$1.29M 0.01%
67,081
+59,305
1073
$1.29M 0.01%
72,022
+1,070
1074
$1.29M 0.01%
10,909
-1,833
1075
$1.29M 0.01%
16,455
41 42
43
44 45