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
1501
$150K ﹤0.01%
+10,079
1502
$150K ﹤0.01%
6,717
+2,064
1503
$149K ﹤0.01%
20,000
1504
$148K ﹤0.01%
+5,520
1505
$148K ﹤0.01%
2,807
+69
1506
$147K ﹤0.01%
4,353
-187
1507
$147K ﹤0.01%
8,000
+1,637
1508
$147K ﹤0.01%
5,673
-4
1509
$146K ﹤0.01%
11,193
-142
1510
$146K ﹤0.01%
8,686
+1,085
1511
$145K ﹤0.01%
4,879
+420
1512
$143K ﹤0.01%
4,541
-268
1513
$143K ﹤0.01%
1,321
-13,702
1514
$143K ﹤0.01%
+9,132
1515
$142K ﹤0.01%
19,329
1516
$142K ﹤0.01%
8,611
+141
1517
$142K ﹤0.01%
1,977
+199
1518
$142K ﹤0.01%
+7,113
1519
$142K ﹤0.01%
9,378
+169
1520
$141K ﹤0.01%
2,737
+32
1521
$141K ﹤0.01%
9,062
-39
1522
$140K ﹤0.01%
+4,561
1523
$140K ﹤0.01%
3,928
-210
1524
$140K ﹤0.01%
5,088
+127
1525
$140K ﹤0.01%
4,315
+39
59 60
61
62 63