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
1101
$1.17M 0.01%
44,421
+289
1102
$1.16M 0.01%
51,812
-9,585
1103
$1.16M 0.01%
26,670
1104
$1.16M 0.01%
16,975
+14,852
1105
$1.16M 0.01%
70,760
-12,738
1106
$1.15M 0.01%
18,923
-2,619
1107
$1.15M 0.01%
40,307
+8,208
1108
$1.15M 0.01%
34,239
-5,460
1109
$1.14M 0.01%
30,599
-4,644
1110
$1.14M 0.01%
28,809
+4,183
1111
$1.14M 0.01%
22,211
-2,837
1112
$1.14M 0.01%
31,746
+12,204
1113
$1.13M 0.01%
34,453
-215
1114
$1.13M 0.01%
172,807
-28,816
1115
$1.13M 0.01%
23,022
-3,463
1116
$1.13M 0.01%
71,800
1117
$1.12M 0.01%
60,415
-14,082
1118
$1.12M 0.01%
58,407
+676
1119
$1.12M 0.01%
52,986
-8,633
1120
$1.12M 0.01%
131,163
-26,539
1121
$1.11M 0.01%
45,365
-6,824
1122
$1.11M 0.01%
21,574
-2,764
1123
$1.11M 0.01%
19,181
+7,544
1124
$1.11M 0.01%
95,072
1125
$1.11M 0.01%
56,691
43 44
45
46 47