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
1176
$929K 0.01%
16,167
-2,400
1177
$929K 0.01%
19,390
1178
$927K 0.01%
29,366
-3,106
1179
$923K 0.01%
9,723
+240
1180
$920K 0.01%
20,500
1181
$918K 0.01%
19,804
+4,248
1182
$913K 0.01%
+62,206
1183
$910K 0.01%
34,707
+3,916
1184
$907K 0.01%
20,086
+19,722
1185
$899K 0.01%
+30,424
1186
$898K 0.01%
31,001
-4,405
1187
$897K 0.01%
110,730
-3,146
1188
$889K 0.01%
5,362
-8,665
1189
$886K 0.01%
+136,966
1190
$881K 0.01%
+29,478
1191
$879K 0.01%
36,262
-2,228
1192
$876K 0.01%
5,275
1193
$874K 0.01%
9,551
-1,671
1194
$873K 0.01%
24,029
+29
1195
$872K 0.01%
29,373
-5,141
1196
$872K 0.01%
28,940
+1,580
1197
$865K 0.01%
8,141
-1,426
1198
$855K 0.01%
20,319
-26,227
1199
$848K 0.01%
26,936
-4,308
1200
$844K 0.01%
19,754
-3,696
46 47
48
49 50