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
1376
$286K ﹤0.01%
4,897
-46
1377
$285K ﹤0.01%
10,445
-116
1378
$279K ﹤0.01%
6,315
1379
$277K ﹤0.01%
+11,031
1380
$276K ﹤0.01%
+1,642
1381
$275K ﹤0.01%
7,774
-179
1382
$275K ﹤0.01%
19,304
-1,163
1383
$274K ﹤0.01%
24,555
+2,090
1384
$274K ﹤0.01%
6,453
-49
1385
$272K ﹤0.01%
3,093
1386
$267K ﹤0.01%
10,000
1387
$265K ﹤0.01%
3,503
+1,946
1388
$264K ﹤0.01%
3,846
+1,347
1389
$263K ﹤0.01%
+15,503
1390
$260K ﹤0.01%
5,173
-674
1391
$258K ﹤0.01%
3,898
+5
1392
$258K ﹤0.01%
6,439
-419
1393
$255K ﹤0.01%
6,685
+282
1394
$253K ﹤0.01%
1,895
-145
1395
$252K ﹤0.01%
8,805
-673
1396
$249K ﹤0.01%
4,700
1397
$248K ﹤0.01%
8,333
-135
1398
$246K ﹤0.01%
9,047
+231
1399
$241K ﹤0.01%
13,538
-402
1400
$240K ﹤0.01%
128
+111
54 55
56
57 58