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
1201
$887K 0.01%
8,754
-2,289
1202
$884K 0.01%
10,622
-2,469
1203
$882K 0.01%
95,072
1204
$881K 0.01%
19,987
-4,118
1205
$879K 0.01%
10,651
-2,320
1206
$878K 0.01%
48,799
-11,345
1207
$877K 0.01%
65,970
-15,564
1208
$869K 0.01%
59,299
1209
$865K 0.01%
63,076
-24,936
1210
$861K 0.01%
+42,897
1211
$857K 0.01%
30,725
-2,332
1212
$849K ﹤0.01%
84,214
-20,874
1213
$845K ﹤0.01%
19,754
-1,829
1214
$840K ﹤0.01%
5,748
-718
1215
$839K ﹤0.01%
18,748
-5,270
1216
$828K ﹤0.01%
31,678
+13,439
1217
$820K ﹤0.01%
+25,964
1218
$811K ﹤0.01%
2,346
-426
1219
$803K ﹤0.01%
27,614
-6,064
1220
$800K ﹤0.01%
63,562
-14,302
1221
$797K ﹤0.01%
13,782
+4,224
1222
$794K ﹤0.01%
12,680
+5,725
1223
$793K ﹤0.01%
11,986
-2,878
1224
$793K ﹤0.01%
29,866
-5,438
1225
$792K ﹤0.01%
57,446
-10,165
47 48
49
50 51