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
1351
$350K ﹤0.01%
+26,196
1352
$347K ﹤0.01%
15,025
-1,189
1353
$346K ﹤0.01%
7,300
+266
1354
$345K ﹤0.01%
9,872
-1,197
1355
$344K ﹤0.01%
6,949
-35
1356
$338K ﹤0.01%
20,170
-3,735
1357
$337K ﹤0.01%
+36,691
1358
$336K ﹤0.01%
+39,876
1359
$335K ﹤0.01%
+9,855
1360
$333K ﹤0.01%
7,517
+16
1361
$332K ﹤0.01%
19,264
+25
1362
$328K ﹤0.01%
19,004
+17,920
1363
$327K ﹤0.01%
+15,578
1364
$325K ﹤0.01%
3,821
-98
1365
$320K ﹤0.01%
7,802
-625
1366
$319K ﹤0.01%
7,084
+23
1367
$313K ﹤0.01%
1,125
+283
1368
$308K ﹤0.01%
+20,753
1369
$307K ﹤0.01%
5,313
-239
1370
$296K ﹤0.01%
15,595
+9,845
1371
$294K ﹤0.01%
16,336
+8,783
1372
$293K ﹤0.01%
+6,805
1373
$290K ﹤0.01%
6,993
-254
1374
$288K ﹤0.01%
118,125
-22,288
1375
$287K ﹤0.01%
2,762
53 54
55
56 57