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
1476
$171K ﹤0.01%
7,531
+127
1477
$169K ﹤0.01%
8,294
-183
1478
$168K ﹤0.01%
6,022
-142
1479
$167K ﹤0.01%
13,796
-466
1480
$165K ﹤0.01%
+4,556
1481
$165K ﹤0.01%
629
+29
1482
$165K ﹤0.01%
37,791
-144,517
1483
$163K ﹤0.01%
7,843
+452
1484
$162K ﹤0.01%
13,825
+613
1485
$161K ﹤0.01%
42,812
-1,134
1486
$161K ﹤0.01%
9,111
+45
1487
$160K ﹤0.01%
13,112
-390
1488
$159K ﹤0.01%
8,094
-86,527
1489
$158K ﹤0.01%
4,155
-1,281
1490
$158K ﹤0.01%
4,277
+180
1491
$158K ﹤0.01%
13,365
+481
1492
$155K ﹤0.01%
4,364
-828
1493
$154K ﹤0.01%
4,530
+9
1494
$153K ﹤0.01%
9,641
+1,463
1495
$153K ﹤0.01%
448,574
1496
$152K ﹤0.01%
3,733
+212
1497
$152K ﹤0.01%
2,400
-492
1498
$151K ﹤0.01%
+13,739
1499
$150K ﹤0.01%
3,276
-34
1500
$150K ﹤0.01%
12,593
-37,394
58 59
60
61 62