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
1426
$251K ﹤0.01%
4,528
-1,027
1427
$250K ﹤0.01%
105
-33
1428
$248K ﹤0.01%
10,055
-1,645
1429
$248K ﹤0.01%
2,196
-412
1430
$248K ﹤0.01%
10,882
-4,739
1431
$247K ﹤0.01%
8,642
-3,294
1432
$246K ﹤0.01%
4,145
-1,161
1433
$245K ﹤0.01%
16,192
-2,022
1434
$245K ﹤0.01%
20,008
-8,751
1435
$243K ﹤0.01%
7,987
-1,677
1436
$243K ﹤0.01%
2,277
-598
1437
$241K ﹤0.01%
3,730
-1,132
1438
$240K ﹤0.01%
13,311
-3,787
1439
$240K ﹤0.01%
18,937
1440
$239K ﹤0.01%
10,733
-1,942
1441
$238K ﹤0.01%
10,943
-3,958
1442
$237K ﹤0.01%
6,424
-4,524
1443
$237K ﹤0.01%
4,118
-1,056
1444
$235K ﹤0.01%
7,328
-1,720
1445
$235K ﹤0.01%
6,835
-3,546
1446
$235K ﹤0.01%
18,916
-4,472
1447
$235K ﹤0.01%
9,983
-3,405
1448
$234K ﹤0.01%
17,114
-8,668
1449
$231K ﹤0.01%
22,450
-1,799
1450
$230K ﹤0.01%
838
-126
56 57
58
59 60