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
1101
$1.23M 0.01%
59,857
-13,922
1102
$1.22M 0.01%
15,791
-3,672
1103
$1.22M 0.01%
29,049
-6,755
1104
$1.22M 0.01%
81,940
-17,547
1105
$1.21M 0.01%
28,496
-528
1106
$1.21M 0.01%
36,955
-6,388
1107
$1.2M 0.01%
19,682
-5,268
1108
$1.2M 0.01%
29,699
+1,935
1109
$1.2M 0.01%
29,975
1110
$1.19M 0.01%
+71,800
1111
$1.19M 0.01%
16,455
1112
$1.19M 0.01%
42,059
-10,284
1113
$1.18M 0.01%
18,630
-4,168
1114
$1.18M 0.01%
114,480
-99,112
1115
$1.17M 0.01%
19,406
-4,588
1116
$1.17M 0.01%
43,791
-79
1117
$1.17M 0.01%
189,861
-35,025
1118
$1.17M 0.01%
19,794
-3,085
1119
$1.16M 0.01%
27,962
-931
1120
$1.16M 0.01%
42,642
-10,223
1121
$1.15M 0.01%
18,743
-4,274
1122
$1.15M 0.01%
48,424
-10,647
1123
$1.15M 0.01%
30,369
-266,749
1124
$1.15M 0.01%
92,772
1125
$1.14M 0.01%
19,054
-4,431
43 44
45
46 47