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
1076
$1.31M 0.01%
125,843
1077
$1.3M 0.01%
52,052
-11,575
1078
$1.3M 0.01%
43,044
-7,533
1079
$1.3M 0.01%
1,132
-263
1080
$1.3M 0.01%
123,305
1081
$1.29M 0.01%
13,004
+10,273
1082
$1.29M 0.01%
+94,000
1083
$1.28M 0.01%
41,912
-8,630
1084
$1.28M 0.01%
53,297
-3,719
1085
$1.28M 0.01%
30,581
-169,901
1086
$1.26M 0.01%
28,923
-6,726
1087
$1.25M 0.01%
14,025
-2,796
1088
$1.25M 0.01%
127,247
-29,589
1089
$1.25M 0.01%
41,118
-9,563
1090
$1.25M 0.01%
19,955
+16,673
1091
$1.24M 0.01%
56,691
-11,609
1092
$1.24M 0.01%
87,426
-26,694
1093
$1.24M 0.01%
68,245
-39,009
1094
$1.24M 0.01%
39,180
-9,744
1095
$1.24M 0.01%
25,117
-4,622
1096
$1.24M 0.01%
28,626
-237,768
1097
$1.24M 0.01%
95,614
-7,168
1098
$1.23M 0.01%
29,110
-5,209
1099
$1.23M 0.01%
41,745
-8,530
1100
$1.23M 0.01%
2,096
-386
42 43
44
45 46