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
1226
$790K ﹤0.01%
50,835
1227
$789K ﹤0.01%
31,868
-7,012
1228
$788K ﹤0.01%
34,586
-8,570
1229
$780K ﹤0.01%
33,495
-8,069
1230
$778K ﹤0.01%
19,754
-4,665
1231
$776K ﹤0.01%
24,026
+3,000
1232
$771K ﹤0.01%
14,141
-2,686
1233
$768K ﹤0.01%
+21,362
1234
$754K ﹤0.01%
132,198
1235
$752K ﹤0.01%
36,759
-15,264
1236
$752K ﹤0.01%
+20,772
1237
$750K ﹤0.01%
28,604
-5,344
1238
$744K ﹤0.01%
29,839
-5,539
1239
$742K ﹤0.01%
+20,010
1240
$738K ﹤0.01%
70,920
-15,268
1241
$732K ﹤0.01%
30,339
-2,868
1242
$724K ﹤0.01%
18,801
-4,440
1243
$718K ﹤0.01%
162,860
-38,445
1244
$717K ﹤0.01%
18,610
-3,993
1245
$706K ﹤0.01%
37,809
-7,785
1246
$701K ﹤0.01%
28,838
-958
1247
$700K ﹤0.01%
20,573
+16,288
1248
$696K ﹤0.01%
8,732
-3,023
1249
$694K ﹤0.01%
+23,023
1250
$691K ﹤0.01%
+18,605
48 49
50
51 52