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
1426
$207K ﹤0.01%
+2,060
1427
$207K ﹤0.01%
11,455
+5,715
1428
$207K ﹤0.01%
+9,991
1429
$205K ﹤0.01%
9,184
+4,315
1430
$202K ﹤0.01%
6,341
+447
1431
$201K ﹤0.01%
7,958
-1,489
1432
$201K ﹤0.01%
+7,469
1433
$201K ﹤0.01%
7,684
+565
1434
$201K ﹤0.01%
19,156
+1,868
1435
$198K ﹤0.01%
+28,527
1436
$197K ﹤0.01%
3,445
+334
1437
$196K ﹤0.01%
6,032
-3
1438
$195K ﹤0.01%
4,728
+412
1439
$194K ﹤0.01%
3,604
-146
1440
$193K ﹤0.01%
3,098
+46
1441
$193K ﹤0.01%
21,312
+1,694
1442
$193K ﹤0.01%
2,132
+18
1443
$193K ﹤0.01%
2,668
-621
1444
$190K ﹤0.01%
2,345
+45
1445
$190K ﹤0.01%
3,463
-50
1446
$190K ﹤0.01%
2,443
+32
1447
$190K ﹤0.01%
4,462
+719
1448
$189K ﹤0.01%
19,536
+2,364
1449
$189K ﹤0.01%
4,650
+187
1450
$189K ﹤0.01%
3,328
+180
56 57
58
59 60