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
1451
$230K ﹤0.01%
8,507
-2,390
1452
$229K ﹤0.01%
4,942
-1,327
1453
$228K ﹤0.01%
2,297
-483
1454
$227K ﹤0.01%
10,100
-1,860
1455
$226K ﹤0.01%
3,037
-757
1456
$222K ﹤0.01%
6,159
-19,084
1457
$222K ﹤0.01%
5,353
-823
1458
$220K ﹤0.01%
6,181
-427
1459
$220K ﹤0.01%
4,631
-1,065
1460
$220K ﹤0.01%
7,818
-911
1461
$216K ﹤0.01%
5,979
-1,372
1462
$216K ﹤0.01%
5,954
-1,279
1463
$212K ﹤0.01%
+9,703
1464
$212K ﹤0.01%
8,002
-2,837
1465
$211K ﹤0.01%
2,172
-979
1466
$210K ﹤0.01%
11,129
-1,488
1467
$210K ﹤0.01%
+10,730
1468
$209K ﹤0.01%
9,884
-63,250
1469
$208K ﹤0.01%
2,983
-771
1470
$208K ﹤0.01%
8,518
-1,916
1471
$207K ﹤0.01%
3,734
-878
1472
$207K ﹤0.01%
8,309
-2,880
1473
$205K ﹤0.01%
7,003
-2,071
1474
$203K ﹤0.01%
2,682
-553
1475
$202K ﹤0.01%
13,594
-2,873
57 58
59
60 61