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
1226
$777K ﹤0.01%
14,603
+10,092
1227
$770K ﹤0.01%
20,828
+11,900
1228
$766K ﹤0.01%
21,960
-2,799
1229
$760K ﹤0.01%
28,102
-5,200
1230
$759K ﹤0.01%
+28,119
1231
$756K ﹤0.01%
92,622
-15,888
1232
$755K ﹤0.01%
76,512
-13,256
1233
$753K ﹤0.01%
25,291
-10,462
1234
$750K ﹤0.01%
39,236
+50
1235
$747K ﹤0.01%
59,582
-10,218
1236
$745K ﹤0.01%
11,819
+9,228
1237
$730K ﹤0.01%
14,099
-581
1238
$728K ﹤0.01%
40,687
-6,894
1239
$726K ﹤0.01%
35,552
+17
1240
$725K ﹤0.01%
22,299
-3,217
1241
$719K ﹤0.01%
46,143
+1,438
1242
$718K ﹤0.01%
60,353
+39,919
1243
$707K ﹤0.01%
44,144
-2,701
1244
$697K ﹤0.01%
125,843
1245
$695K ﹤0.01%
42,329
-5,666
1246
$692K ﹤0.01%
18,980
+15,492
1247
$692K ﹤0.01%
37,049
-5,352
1248
$691K ﹤0.01%
23,830
-23,572
1249
$688K ﹤0.01%
+33,952
1250
$687K ﹤0.01%
12,287
+16
48 49
50
51 52