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
1151
$1.04M 0.01%
23,380
-4,076
1152
$1.04M 0.01%
19,755
-4,777
1153
$1.03M 0.01%
73,489
-22,896
1154
$1.03M 0.01%
99,680
-34,156
1155
$1.03M 0.01%
56,949
-14,212
1156
$1.03M 0.01%
70,420
-21,064
1157
$1.02M 0.01%
16,730
-3,908
1158
$1.02M 0.01%
108,475
-22,716
1159
$1.02M 0.01%
23,408
-4,391
1160
$1.02M 0.01%
50,205
-10,696
1161
$1.02M 0.01%
20,854
-3,903
1162
$1.02M 0.01%
33,625
-9,527
1163
$1.01M 0.01%
15,267
-10,292
1164
$1.01M 0.01%
87,097
-10,878
1165
$1M 0.01%
+94,570
1166
$1M 0.01%
42,154
-9,800
1167
$1M 0.01%
24,375
-5,668
1168
$999K 0.01%
80,955
-20,432
1169
$999K 0.01%
12,503
-2,907
1170
$997K 0.01%
+58,479
1171
$997K 0.01%
59,103
-11,044
1172
$996K 0.01%
6,354
-2,631
1173
$992K 0.01%
15,437
-86,500
1174
$988K 0.01%
52,327
1175
$980K 0.01%
25,420
-5,191
45 46
47
48 49