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
126
$28.3M 0.18%
766,822
+1,190
127
$28M 0.18%
348,065
-2,955
128
$27.9M 0.18%
382,285
-59,501
129
$27.4M 0.17%
+883,289
130
$27.1M 0.17%
308,104
+1,872
131
$27M 0.17%
58,081
+1,054
132
$26.9M 0.17%
792,052
-61,435
133
$26.8M 0.17%
304,647
-134
134
$26.7M 0.17%
546,904
+11,382
135
$26.6M 0.17%
600,404
+1,310
136
$26.5M 0.17%
471,575
+1,647
137
$26.4M 0.17%
195,400
-1,852
138
$26.3M 0.17%
850,263
-125,518
139
$26.1M 0.17%
342,428
+719
140
$26M 0.17%
287,377
-3,211
141
$25.9M 0.16%
147,503
-4,407
142
$25.8M 0.16%
199,443
+17,279
143
$25.5M 0.16%
233,832
+3,915
144
$25.4M 0.16%
346,960
-23,896
145
$25.2M 0.16%
881,691
+1,820
146
$25.2M 0.16%
437,933
+4,677
147
$25M 0.16%
759,660
+69
148
$24.7M 0.16%
1,901,991
-80,752
149
$24.7M 0.16%
916,631
+2,000
150
$24.7M 0.16%
157,999
+399
4 5
6
7 8