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
101
$32.4M 0.21%
444,535
-12,553
102
$32.2M 0.2%
545,995
+5,515
103
$32.1M 0.2%
715,184
+8,787
104
$32.1M 0.2%
763,431
-27,577
105
$32M 0.2%
231,948
+2,459
106
$31.8M 0.2%
817,682
-64,745
107
$31.5M 0.2%
1,293,656
+4,700
108
$31.5M 0.2%
383,278
+2,680
109
$31.2M 0.2%
168,614
+608
110
$31.1M 0.2%
404,657
+1,511
111
$30.9M 0.2%
691,501
+2,304
112
$30.4M 0.19%
432,171
+1,549
113
$30.4M 0.19%
+430,393
114
$29.6M 0.19%
528,132
+39,872
115
$29.6M 0.19%
346,565
-4,419
116
$29.3M 0.19%
269,043
-422
117
$29.3M 0.19%
1,237,320
-38,904
118
$29.1M 0.18%
1,743,075
-85,710
119
$29M 0.18%
264,942
+555
120
$28.7M 0.18%
96,484
-3,427
121
$28.6M 0.18%
204,622
+143
122
$28.6M 0.18%
394,389
+868
123
$28.5M 0.18%
435,734
+959
124
$28.4M 0.18%
983,391
+1,490
125
$28.4M 0.18%
239,497
-18,647
3 4
5
6 7