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
1401
$239K ﹤0.01%
4,407
+2,788
1402
$238K ﹤0.01%
17,838
1403
$237K ﹤0.01%
3,660
-45
1404
$237K ﹤0.01%
6,155
+2,899
1405
$237K ﹤0.01%
4,108
-212
1406
$237K ﹤0.01%
+13,207
1407
$235K ﹤0.01%
8,689
+26
1408
$235K ﹤0.01%
2,402
-455
1409
$233K ﹤0.01%
7,763
-323
1410
$229K ﹤0.01%
+10,441
1411
$229K ﹤0.01%
4,548
-238
1412
$227K ﹤0.01%
11,817
-846
1413
$227K ﹤0.01%
+28,727
1414
$226K ﹤0.01%
8,800
-1,846
1415
$222K ﹤0.01%
4,144
-21,647
1416
$222K ﹤0.01%
15,681
+845
1417
$222K ﹤0.01%
12,047
-1,916
1418
$222K ﹤0.01%
3,616
-158
1419
$222K ﹤0.01%
620
+6
1420
$222K ﹤0.01%
5,119
-115
1421
$219K ﹤0.01%
13,896
-717
1422
$216K ﹤0.01%
+16,719
1423
$215K ﹤0.01%
21,837
+8
1424
$214K ﹤0.01%
+29,249
1425
$213K ﹤0.01%
41,309
-2,132
55 56
57
58 59