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
1376
$320K ﹤0.01%
12,645
-2,013
1377
$320K ﹤0.01%
42,812
-12,281
1378
$320K ﹤0.01%
9,049
-1,875
1379
$317K ﹤0.01%
6,641
-1,485
1380
$317K ﹤0.01%
23,119
-5,068
1381
$316K ﹤0.01%
17,133
-5,163
1382
$314K ﹤0.01%
43,449
-35,199
1383
$312K ﹤0.01%
9,059
-1,932
1384
$311K ﹤0.01%
5,815
-1,265
1385
$310K ﹤0.01%
4,719
-1,337
1386
$310K ﹤0.01%
13,073
-3,642
1387
$309K ﹤0.01%
18,581
-2,658
1388
$308K ﹤0.01%
20,520
-2,816
1389
$307K ﹤0.01%
14,373
-2,718
1390
$306K ﹤0.01%
17,900
-7,370
1391
$306K ﹤0.01%
11,308
-2,705
1392
$306K ﹤0.01%
+34,483
1393
$303K ﹤0.01%
55,924
-10,624
1394
$302K ﹤0.01%
10,126
-1,896
1395
$299K ﹤0.01%
4,981
-1,213
1396
$298K ﹤0.01%
4,542
-1,349
1397
$298K ﹤0.01%
10,390
-5,344
1398
$298K ﹤0.01%
5,959
-1,416
1399
$297K ﹤0.01%
9,023
-12,778
1400
$294K ﹤0.01%
6,095
-1,236
54 55
56
57 58