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
1326
$447K ﹤0.01%
55,449
-10,472
1327
$444K ﹤0.01%
9,057
-2,789
1328
$441K ﹤0.01%
59,132
-25,333
1329
$440K ﹤0.01%
10,028
-3,606
1330
$437K ﹤0.01%
1,815
-429
1331
$437K ﹤0.01%
20,978
1332
$437K ﹤0.01%
28,274
-5,290
1333
$434K ﹤0.01%
38,663
+6,014
1334
$425K ﹤0.01%
10,282
-5,553
1335
$425K ﹤0.01%
9,030
-2,248
1336
$424K ﹤0.01%
10,212
-2,627
1337
$422K ﹤0.01%
9,444
-28,482
1338
$422K ﹤0.01%
+8,178
1339
$421K ﹤0.01%
28,219
-3,524
1340
$418K ﹤0.01%
8,243
-1,544
1341
$411K ﹤0.01%
14,237
-2,303
1342
$401K ﹤0.01%
17,616
-2,411
1343
$401K ﹤0.01%
5,267
-1,166
1344
$399K ﹤0.01%
6,778
-2,439
1345
$397K ﹤0.01%
13,852
1346
$392K ﹤0.01%
42,660
+5,741
1347
$389K ﹤0.01%
20,182
-3,777
1348
$388K ﹤0.01%
18,990
-3,572
1349
$375K ﹤0.01%
10,025
-2,364
1350
$375K ﹤0.01%
29,416
-5,675
52 53
54
55 56