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
1401
$294K ﹤0.01%
+14,074
1402
$288K ﹤0.01%
5,097
-1,330
1403
$285K ﹤0.01%
10,310
-51,585
1404
$285K ﹤0.01%
22,921
-7,129
1405
$283K ﹤0.01%
5,401
-1,271
1406
$283K ﹤0.01%
11,382
-2,678
1407
$282K ﹤0.01%
13,926
1408
$279K ﹤0.01%
5,772
-1,203
1409
$279K ﹤0.01%
15,951
-10,863
1410
$277K ﹤0.01%
6,762
-1,347
1411
$274K ﹤0.01%
7,506
-1,616
1412
$274K ﹤0.01%
14,428
-3,944
1413
$270K ﹤0.01%
5,808
-625
1414
$268K ﹤0.01%
23,881
-23,847
1415
$268K ﹤0.01%
+10,000
1416
$264K ﹤0.01%
9,435
-3,393
1417
$262K ﹤0.01%
9,312
-3,100
1418
$261K ﹤0.01%
2,613
-630
1419
$260K ﹤0.01%
3,613
-1,580
1420
$259K ﹤0.01%
5,191
-1,118
1421
$259K ﹤0.01%
1,740
-324
1422
$258K ﹤0.01%
4,190
-23,997
1423
$255K ﹤0.01%
10,009
-1,992
1424
$254K ﹤0.01%
3,236
-1,026
1425
$253K ﹤0.01%
2,603
-589
55 56
57
58 59