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
1326
$435K ﹤0.01%
+33,738
1327
$434K ﹤0.01%
+12,603
1328
$426K ﹤0.01%
77,030
1329
$411K ﹤0.01%
+49,890
1330
$404K ﹤0.01%
14,058
-32,979
1331
$399K ﹤0.01%
11,605
-2,360
1332
$397K ﹤0.01%
34,370
+40
1333
$390K ﹤0.01%
10,579
+5,829
1334
$389K ﹤0.01%
30,000
1335
$382K ﹤0.01%
+28,168
1336
$379K ﹤0.01%
50,179
1337
$378K ﹤0.01%
3,895
+753
1338
$371K ﹤0.01%
16,437
-4,694
1339
$369K ﹤0.01%
21,349
-4,012
1340
$368K ﹤0.01%
27,157
-5,024
1341
$363K ﹤0.01%
27,683
-105,583
1342
$362K ﹤0.01%
7,987
+1,038
1343
$362K ﹤0.01%
1,921
-285
1344
$361K ﹤0.01%
61,473
-251,030
1345
$360K ﹤0.01%
14,444
1346
$359K ﹤0.01%
9,634
+8,452
1347
$357K ﹤0.01%
7,505
+5,000
1348
$355K ﹤0.01%
28,503
+27,249
1349
$354K ﹤0.01%
21,221
-4,446
1350
$351K ﹤0.01%
5,061
52 53
54
55 56