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
1151
$996K 0.01%
38,489
+15,528
1152
$993K 0.01%
22,574
+281
1153
$990K 0.01%
19,235
+322
1154
$990K 0.01%
79,800
-7,946
1155
$989K 0.01%
70,167
+882
1156
$989K 0.01%
+46,000
1157
$988K 0.01%
36,342
-4,269
1158
$985K 0.01%
61,900
1159
$983K 0.01%
57,973
+358
1160
$982K 0.01%
36,044
+164
1161
$978K 0.01%
58,209
-11,160
1162
$974K 0.01%
4,947
+1,445
1163
$971K 0.01%
17,954
+3,223
1164
$968K 0.01%
130,787
+126
1165
$965K 0.01%
+10,747
1166
$962K 0.01%
103,520
+9,891
1167
$961K 0.01%
250,171
-46,421
1168
$960K 0.01%
21,605
-3,574
1169
$956K 0.01%
29,824
-2,454
1170
$948K 0.01%
36,428
-4,964
1171
$942K 0.01%
24,426
+20,637
1172
$941K 0.01%
30,144
-5,578
1173
$935K 0.01%
19,307
+1,132
1174
$934K 0.01%
67,742
-3,575
1175
$932K 0.01%
57,017
-13,616
45 46
47
48 49