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
1301
$522K ﹤0.01%
36,842
-6,227
1302
$522K ﹤0.01%
25,104
-3,181
1303
$519K ﹤0.01%
+10,852
1304
$513K ﹤0.01%
+18,009
1305
$512K ﹤0.01%
49,114
-8,225
1306
$510K ﹤0.01%
65,612
+25,337
1307
$509K ﹤0.01%
19,578
+7,022
1308
$499K ﹤0.01%
7,652
-2,064
1309
$497K ﹤0.01%
15,781
-2,919
1310
$497K ﹤0.01%
+32,867
1311
$496K ﹤0.01%
23,453
-3,896
1312
$496K ﹤0.01%
47,184
1313
$495K ﹤0.01%
92,163
-91,724
1314
$489K ﹤0.01%
17,441
+8,025
1315
$487K ﹤0.01%
31,800
-5,881
1316
$486K ﹤0.01%
32,573
+2,731
1317
$480K ﹤0.01%
7,048
+3,066
1318
$477K ﹤0.01%
53,891
-2,261
1319
$477K ﹤0.01%
146,745
-24,844
1320
$470K ﹤0.01%
21,682
-4,058
1321
$463K ﹤0.01%
9,007
-1,226
1322
$459K ﹤0.01%
33,021
+4,276
1323
$453K ﹤0.01%
74,843
1324
$453K ﹤0.01%
1,373
-977
1325
$445K ﹤0.01%
26,097
51 52
53
54 55