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
1501
$179K ﹤0.01%
14,750
-4,046
1502
$179K ﹤0.01%
2,575
-7,607
1503
$179K ﹤0.01%
7,621
-1,801
1504
$178K ﹤0.01%
3,666
-872
1505
$176K ﹤0.01%
6,420
-1,507
1506
$175K ﹤0.01%
34,901
+2,968
1507
$174K ﹤0.01%
7,135
-2,352
1508
$174K ﹤0.01%
12,561
-5,473
1509
$174K ﹤0.01%
18,986
-2,096
1510
$172K ﹤0.01%
5,190
-1,783
1511
$171K ﹤0.01%
483
-106
1512
$171K ﹤0.01%
6,689
-1,451
1513
$170K ﹤0.01%
6,552
-2,082
1514
$170K ﹤0.01%
1,229
-264
1515
$170K ﹤0.01%
3,920
-1,270
1516
$169K ﹤0.01%
11,219
-5,294
1517
$169K ﹤0.01%
22,397
+3,235
1518
$168K ﹤0.01%
2,748
-751
1519
$168K ﹤0.01%
46,597
-2,700
1520
$167K ﹤0.01%
5,142
-81,213
1521
$165K ﹤0.01%
3,097
-543
1522
$164K ﹤0.01%
3,138
-1,118
1523
$163K ﹤0.01%
5,284
-1,058
1524
$162K ﹤0.01%
7,382
-1,744
1525
$162K ﹤0.01%
2,898
+205
59 60
61
62 63