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
1251
$690K ﹤0.01%
33,579
-9,400
1252
$689K ﹤0.01%
22,929
-5,413
1253
$688K ﹤0.01%
18,268
-3,479
1254
$683K ﹤0.01%
3,093
-386
1255
$682K ﹤0.01%
59,392
-10,637
1256
$680K ﹤0.01%
50,205
-6,478
1257
$676K ﹤0.01%
19,242
+215
1258
$675K ﹤0.01%
17,288
1259
$672K ﹤0.01%
26,840
+1,781
1260
$670K ﹤0.01%
15,724
-3,715
1261
$653K ﹤0.01%
18,790
-3,400
1262
$650K ﹤0.01%
15,000
1263
$649K ﹤0.01%
12,200
-2,882
1264
$646K ﹤0.01%
70,400
1265
$643K ﹤0.01%
1,744
-666
1266
$639K ﹤0.01%
148,525
-24,584
1267
$635K ﹤0.01%
19,542
-39,250
1268
$634K ﹤0.01%
27,310
-5,740
1269
$628K ﹤0.01%
16,830
-3,975
1270
$620K ﹤0.01%
17,541
-4,142
1271
$602K ﹤0.01%
43,047
-8,031
1272
$601K ﹤0.01%
31,858
-6,125
1273
$599K ﹤0.01%
6,482
-33,206
1274
$599K ﹤0.01%
13,356
-3,086
1275
$592K ﹤0.01%
21,906
-4,554
49 50
51
52 53