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
1126
$1.14M 0.01%
13,856
-2,557
1127
$1.13M 0.01%
14,500
1128
$1.13M 0.01%
34,403
-289,590
1129
$1.12M 0.01%
34,409
-8,002
1130
$1.12M 0.01%
17,930
+311
1131
$1.12M 0.01%
28,059
-4,447
1132
$1.12M 0.01%
88,647
-18,153
1133
$1.12M 0.01%
26,725
-4,896
1134
$1.11M 0.01%
56,046
-11,855
1135
$1.11M 0.01%
17,662
-1,395
1136
$1.1M 0.01%
15,199
-3,052
1137
$1.09M 0.01%
60,390
-13,259
1138
$1.09M 0.01%
26,519
+12,318
1139
$1.09M 0.01%
31,672
-6,411
1140
$1.09M 0.01%
70,178
-1,448
1141
$1.08M 0.01%
29,191
-6,789
1142
$1.08M 0.01%
29,673
+1,956
1143
$1.08M 0.01%
30,618
-7,197
1144
$1.07M 0.01%
19,539
-3,715
1145
$1.07M 0.01%
+9,468
1146
$1.06M 0.01%
75,462
-18,318
1147
$1.06M 0.01%
79,138
-2,970
1148
$1.05M 0.01%
18,304
-3,754
1149
$1.05M 0.01%
+50,000
1150
$1.04M 0.01%
45,250
-10,696
44 45
46
47 48