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
1251
$685K ﹤0.01%
10,056
+8,341
1252
$682K ﹤0.01%
17,506
+11,915
1253
$679K ﹤0.01%
37,754
1254
$671K ﹤0.01%
175,360
-30,048
1255
$670K ﹤0.01%
69,103
-11,522
1256
$669K ﹤0.01%
8,060
-1,529
1257
$665K ﹤0.01%
81,953
1258
$665K ﹤0.01%
16,550
+9,575
1259
$658K ﹤0.01%
23,941
+29
1260
$658K ﹤0.01%
15,699
+13,396
1261
$655K ﹤0.01%
10,115
+45
1262
$651K ﹤0.01%
49,522
-8,226
1263
$650K ﹤0.01%
90,528
-16,131
1264
$649K ﹤0.01%
21,626
1265
$647K ﹤0.01%
+8,740
1266
$646K ﹤0.01%
15,103
-1,592
1267
$641K ﹤0.01%
37,631
-6,962
1268
$638K ﹤0.01%
13,555
-2,154
1269
$637K ﹤0.01%
13,311
+9,712
1270
$637K ﹤0.01%
12,869
+11,205
1271
$636K ﹤0.01%
+36,148
1272
$636K ﹤0.01%
8,435
-1,575
1273
$631K ﹤0.01%
13,583
+18
1274
$630K ﹤0.01%
33,597
+9,107
1275
$622K ﹤0.01%
12,321
-1,698
49 50
51
52 53