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
126
$31M 0.18%
226,263
-19,212
127
$30.5M 0.18%
360,741
-30,643
128
$30.5M 0.18%
358,975
-26,387
129
$30.3M 0.18%
2,101,098
+251,426
130
$30.1M 0.18%
433,604
+28,749
131
$29.8M 0.17%
679,106
-31,360
132
$29.8M 0.17%
744,938
+48,895
133
$29.8M 0.17%
1,679,638
+65,469
134
$29.2M 0.17%
381,849
-32,648
135
$29.1M 0.17%
868,737
+33,279
136
$28.6M 0.17%
230,291
-19,568
137
$28.4M 0.17%
523,639
-41,321
138
$28.3M 0.16%
430,806
-33,147
139
$28.1M 0.16%
375,345
-56,989
140
$28.1M 0.16%
414,630
-36,491
141
$27.7M 0.16%
534,003
-39,770
142
$27.6M 0.16%
835,420
-65,396
143
$27.4M 0.16%
301,222
-15,523
144
$27M 0.16%
450,372
+88,645
145
$26.8M 0.16%
469,583
-39,609
146
$26.3M 0.15%
598,052
-20,287
147
$26.3M 0.15%
530,319
-22,163
148
$25.9M 0.15%
462,112
-39,257
149
$25.9M 0.15%
368,453
-31,108
150
$25.9M 0.15%
531,270
-23,319
4 5
6
7 8