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
1176
$979K 0.01%
244,070
-58,005
1177
$976K 0.01%
20,606
-1,580
1178
$975K 0.01%
49,453
-9,267
1179
$973K 0.01%
19,840
1180
$972K 0.01%
24,777
-5,762
1181
$972K 0.01%
56,387
+11,244
1182
$970K 0.01%
21,124
-4,741
1183
$964K 0.01%
+20,000
1184
$962K 0.01%
24,550
-5,758
1185
$959K 0.01%
34,745
-13,159
1186
$955K 0.01%
23,589
-5,437
1187
$953K 0.01%
7,825
-2,543
1188
$951K 0.01%
41,707
-5,044
1189
$946K 0.01%
15,608
-3,663
1190
$939K 0.01%
36,952
-7,626
1191
$931K 0.01%
81,333
-93,584
1192
$929K 0.01%
9,525
1193
$929K 0.01%
23,139
-4,527
1194
$925K 0.01%
2,176
-414
1195
$919K 0.01%
22,382
-128,295
1196
$917K 0.01%
+13,749
1197
$911K 0.01%
16,932
-3,395
1198
$906K 0.01%
21,227
-2,651
1199
$905K 0.01%
29,178
-5,871
1200
$899K 0.01%
52,395
-12,182
46 47
48
49 50