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 13.12%
3 Healthcare 11.41%
4 Industrials 11.01%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$526K ﹤0.01%
+12,422
1302
$518K ﹤0.01%
18,109
1303
$517K ﹤0.01%
34,535
+9,773
1304
$504K ﹤0.01%
28,043
+405
1305
$503K ﹤0.01%
+20,902
1306
$500K ﹤0.01%
23,713
1307
$498K ﹤0.01%
24,784
-1,996
1308
$497K ﹤0.01%
13,785
-3,255
1309
$496K ﹤0.01%
74,843
-9,348
1310
$493K ﹤0.01%
21,052
-10,275
1311
$493K ﹤0.01%
40,908
1312
$490K ﹤0.01%
56,868
-13,424
1313
$490K ﹤0.01%
46,617
-39,176
1314
$485K ﹤0.01%
14,437
-1,965
1315
$480K ﹤0.01%
26,913
1316
$472K ﹤0.01%
30,000
1317
$470K ﹤0.01%
31,569
-7,450
1318
$463K ﹤0.01%
40,570
1319
$462K ﹤0.01%
63,925
-28,794
1320
$460K ﹤0.01%
20,973
-5,178
1321
$454K ﹤0.01%
19,368
-4,573
1322
$452K ﹤0.01%
7,609
1323
$451K ﹤0.01%
36,579
-289
1324
$449K ﹤0.01%
9,916
-315
1325
$447K ﹤0.01%
24,320
+17,033
51 52
53
54 55