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
1076
$1.26M 0.01%
23,307
+185
1077
$1.26M 0.01%
27,443
-4,223
1078
$1.25M 0.01%
28,931
-5,380
1079
$1.25M 0.01%
19,628
+161
1080
$1.24M 0.01%
390
-79
1081
$1.24M 0.01%
16,380
-13,117
1082
$1.23M 0.01%
46,765
-23,684
1083
$1.23M 0.01%
3,447
-485
1084
$1.23M 0.01%
62,008
+76
1085
$1.23M 0.01%
26,915
+5,164
1086
$1.23M 0.01%
76,682
1087
$1.22M 0.01%
48,134
-7,392
1088
$1.21M 0.01%
40,434
-6,044
1089
$1.21M 0.01%
45,900
-12,151
1090
$1.21M 0.01%
43,071
+54
1091
$1.2M 0.01%
78,586
+11,420
1092
$1.2M 0.01%
92,772
1093
$1.2M 0.01%
24,645
+11,215
1094
$1.19M 0.01%
35,550
+33,421
1095
$1.19M 0.01%
16,839
-2,434
1096
$1.19M 0.01%
18,452
+2,494
1097
$1.18M 0.01%
56,400
+488
1098
$1.17M 0.01%
40,635
-5,887
1099
$1.17M 0.01%
27,914
-4,851
1100
$1.17M 0.01%
28,127
-405
42 43
44
45 46