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
1126
$1.1M 0.01%
21,543
1127
$1.1M 0.01%
27,940
-4,340
1128
$1.1M 0.01%
44,514
-4,450
1129
$1.1M 0.01%
26,542
+6,034
1130
$1.08M 0.01%
176,382
+53,392
1131
$1.08M 0.01%
23,246
+30
1132
$1.08M 0.01%
19,196
-1,519
1133
$1.08M 0.01%
68,354
+7,885
1134
$1.08M 0.01%
49,292
-14,778
1135
$1.07M 0.01%
33,464
+252
1136
$1.07M 0.01%
62,474
-10,786
1137
$1.07M 0.01%
70,041
-18,451
1138
$1.06M 0.01%
51,841
-5,216
1139
$1.06M 0.01%
35,761
-2,928
1140
$1.06M 0.01%
22,549
-3,282
1141
$1.05M 0.01%
230
-42
1142
$1.05M 0.01%
33,982
+283
1143
$1.04M 0.01%
157,072
-264
1144
$1.03M 0.01%
23,900
1145
$1.02M 0.01%
14,368
+775
1146
$1.02M 0.01%
183,165
1147
$1.01M 0.01%
24,530
+167
1148
$1.01M 0.01%
25,238
+576
1149
$1.01M 0.01%
+16,000
1150
$998K 0.01%
35,356
-4,107
44 45
46
47 48