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
1476
$202K ﹤0.01%
6,059
-494
1477
$202K ﹤0.01%
5,376
-1,000
1478
$202K ﹤0.01%
+1,818
1479
$201K ﹤0.01%
15,033
-6,899
1480
$200K ﹤0.01%
4,733
-886
1481
$199K ﹤0.01%
3,791
-703
1482
$199K ﹤0.01%
30,050
-3,218
1483
$197K ﹤0.01%
11,369
-384
1484
$196K ﹤0.01%
10,304
-2,765
1485
$195K ﹤0.01%
28,394
-9,612
1486
$193K ﹤0.01%
2,656
-389
1487
$193K ﹤0.01%
5,240
-613
1488
$192K ﹤0.01%
8,183
-1,069
1489
$192K ﹤0.01%
3,303
-25,632
1490
$189K ﹤0.01%
17,275
-4,519
1491
$187K ﹤0.01%
15,381
-5,976
1492
$187K ﹤0.01%
6,369
-1,160
1493
$186K ﹤0.01%
3,955
-871
1494
$185K ﹤0.01%
5,232
-1,451
1495
$184K ﹤0.01%
4,175
-775
1496
$184K ﹤0.01%
6,729
-1,617
1497
$183K ﹤0.01%
2,537
-501
1498
$183K ﹤0.01%
3,111
-628
1499
$180K ﹤0.01%
6,199
-114
1500
$180K ﹤0.01%
6,006
-1,302
58 59
60
61 62