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
101
$35.8M 0.21%
411,410
-34,962
102
$35M 0.2%
453,913
-38,573
103
$35M 0.2%
992,067
-76,234
104
$34.8M 0.2%
110,527
-4,836
105
$34.4M 0.2%
497,998
-44,004
106
$34.3M 0.2%
969,785
-84,439
107
$34.1M 0.2%
387,408
-9,234
108
$33.8M 0.2%
295,446
-26,063
109
$33.6M 0.2%
465,693
-41,476
110
$33.3M 0.19%
559,094
-47,378
111
$33.3M 0.19%
1,392,196
-125,768
112
$33.2M 0.19%
1,430,760
+107,130
113
$33M 0.19%
389,853
-33,114
114
$33M 0.19%
311,916
-26,346
115
$32.9M 0.19%
201,763
-10,143
116
$32.4M 0.19%
523,712
-40,392
117
$32.2M 0.19%
804,563
-65,873
118
$32.1M 0.19%
242,107
-28,146
119
$32.1M 0.19%
126,888
-9,662
120
$31.9M 0.19%
243,439
-19,528
121
$31.9M 0.19%
448,814
-320,206
122
$31.4M 0.18%
518,576
-42,373
123
$31.3M 0.18%
1,545,791
-128,789
124
$31.2M 0.18%
237,576
-21,378
125
$31.1M 0.18%
176,201
-14,889
3 4
5
6 7