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
1276
$592K ﹤0.01%
42,999
1277
$591K ﹤0.01%
51,732
-7,620
1278
$591K ﹤0.01%
31,354
-28,348
1279
$587K ﹤0.01%
14,457
-4,964
1280
$586K ﹤0.01%
37
-42
1281
$580K ﹤0.01%
60,767
1282
$572K ﹤0.01%
23,184
+2,842
1283
$566K ﹤0.01%
46,262
-10,921
1284
$566K ﹤0.01%
17,502
-1,324
1285
$565K ﹤0.01%
12,525
-2,580
1286
$561K ﹤0.01%
13,196
-2,473
1287
$559K ﹤0.01%
8,101
-1,825
1288
$559K ﹤0.01%
37,292
-3,223
1289
$558K ﹤0.01%
62,636
1290
$558K ﹤0.01%
70,794
-304,884
1291
$557K ﹤0.01%
62,157
-14,378
1292
$554K ﹤0.01%
26,237
1293
$553K ﹤0.01%
9,066
-2,141
1294
$551K ﹤0.01%
15,000
-23,550
1295
$546K ﹤0.01%
8,446
-1,055
1296
$545K ﹤0.01%
145,296
+117,996
1297
$544K ﹤0.01%
11,643
1298
$543K ﹤0.01%
10,815
+6,381
1299
$539K ﹤0.01%
+97,169
1300
$527K ﹤0.01%
7,553
-1,408
50 51
52
53 54