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
1276
$620K ﹤0.01%
+20,200
1277
$618K ﹤0.01%
18,919
+15,076
1278
$615K ﹤0.01%
8,719
-1,628
1279
$612K ﹤0.01%
7,005
-312
1280
$611K ﹤0.01%
48,994
+43,293
1281
$606K ﹤0.01%
24,365
+30
1282
$603K ﹤0.01%
14,707
+267
1283
$602K ﹤0.01%
15,275
-12,000
1284
$599K ﹤0.01%
23,295
+17,058
1285
$598K ﹤0.01%
23,209
+19,656
1286
$594K ﹤0.01%
+12,320
1287
$586K ﹤0.01%
+10,567
1288
$570K ﹤0.01%
11,949
+14
1289
$566K ﹤0.01%
23,991
1290
$563K ﹤0.01%
+20,204
1291
$554K ﹤0.01%
92,464
1292
$552K ﹤0.01%
13,300
+3,750
1293
$546K ﹤0.01%
+26,703
1294
$542K ﹤0.01%
42,864
-3,863
1295
$542K ﹤0.01%
237,645
+6,712
1296
$539K ﹤0.01%
+27,284
1297
$536K ﹤0.01%
22,913
-1,427
1298
$534K ﹤0.01%
39,455
+24,145
1299
$527K ﹤0.01%
35,588
-6,700
1300
$524K ﹤0.01%
40,846
-7,550
50 51
52
53 54