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
1351
$374K ﹤0.01%
64,207
1352
$370K ﹤0.01%
24,711
-7,288
1353
$366K ﹤0.01%
6,543
-1,079
1354
$361K ﹤0.01%
12,501
1355
$360K ﹤0.01%
9,020
-2,325
1356
$358K ﹤0.01%
11,062
-2,113
1357
$357K ﹤0.01%
11,794
-1,448
1358
$356K ﹤0.01%
14,175
-2,754
1359
$354K ﹤0.01%
27,707
-2,715
1360
$352K ﹤0.01%
27,217
-10,020
1361
$349K ﹤0.01%
13,155
-2,938
1362
$347K ﹤0.01%
+1,735
1363
$346K ﹤0.01%
12,047
-3,017
1364
$345K ﹤0.01%
29,454
1365
$344K ﹤0.01%
+18,837
1366
$343K ﹤0.01%
8,028
-1,497
1367
$343K ﹤0.01%
19,649
-6,186
1368
$340K ﹤0.01%
+11,810
1369
$339K ﹤0.01%
1,067
+680
1370
$334K ﹤0.01%
645
-121
1371
$333K ﹤0.01%
14,683
-4,350
1372
$333K ﹤0.01%
80,400
1373
$332K ﹤0.01%
5,223
-1,747
1374
$326K ﹤0.01%
15,855
-1,242
1375
$322K ﹤0.01%
21,018
-5,396
53 54
55
56 57