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
1451
$187K ﹤0.01%
4,173
+519
1452
$186K ﹤0.01%
13,225
+388
1453
$185K ﹤0.01%
+25,086
1454
$185K ﹤0.01%
11,326
+1,430
1455
$185K ﹤0.01%
18,049
-113,205
1456
$184K ﹤0.01%
107,206
+15,005
1457
$182K ﹤0.01%
28,483
+6,321
1458
$182K ﹤0.01%
9,426
-331
1459
$181K ﹤0.01%
6,024
-5,558
1460
$181K ﹤0.01%
28,192
-2,984
1461
$180K ﹤0.01%
3,556
-8
1462
$179K ﹤0.01%
6,240
+322
1463
$179K ﹤0.01%
4,805
-453
1464
$179K ﹤0.01%
7,148
-442
1465
$178K ﹤0.01%
9,018
-571
1466
$178K ﹤0.01%
97,650
+1,250
1467
$177K ﹤0.01%
5,956
-319
1468
$175K ﹤0.01%
5,744
1469
$175K ﹤0.01%
1,908
-361
1470
$173K ﹤0.01%
3,423
-1,482
1471
$173K ﹤0.01%
+13,401
1472
$173K ﹤0.01%
10,268
+876
1473
$171K ﹤0.01%
5,011
+800
1474
$171K ﹤0.01%
5,353
-1
1475
$171K ﹤0.01%
2,871
-433
57 58
59
60 61