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
1201
$840K 0.01%
23,468
-3,986
1202
$839K 0.01%
96,966
-16,384
1203
$832K 0.01%
16,810
-2,887
1204
$832K 0.01%
25,666
-16,173
1205
$830K 0.01%
15,999
-1,922
1206
$827K 0.01%
24,556
-72,917
1207
$823K 0.01%
+12,689
1208
$823K 0.01%
29,975
1209
$822K 0.01%
+25,000
1210
$821K 0.01%
30,858
+2,764
1211
$820K 0.01%
45,704
+1,101
1212
$815K 0.01%
18,648
-2,742
1213
$812K 0.01%
+20,977
1214
$811K 0.01%
48,659
-8,386
1215
$810K 0.01%
54,760
+36,280
1216
$805K 0.01%
26,625
1217
$805K 0.01%
20,505
+26
1218
$802K 0.01%
142,161
+44,008
1219
$800K 0.01%
50,831
1220
$799K 0.01%
198,305
+10,000
1221
$799K 0.01%
+11,922
1222
$798K 0.01%
94,885
+859
1223
$791K 0.01%
71,909
-3,756
1224
$782K 0.01%
130
+15
1225
$778K ﹤0.01%
31,160
-5,335
47 48
49
50 51