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
1526
$161K ﹤0.01%
3,089
-524
1527
$161K ﹤0.01%
19,392
-4,041
1528
$160K ﹤0.01%
15,607
-5,591
1529
$158K ﹤0.01%
11,940
-4,412
1530
$158K ﹤0.01%
5,841
-1,893
1531
$158K ﹤0.01%
2,419
-465
1532
$158K ﹤0.01%
8,447
-2,327
1533
$157K ﹤0.01%
6,200
-1,130
1534
$157K ﹤0.01%
59,607
-7,344
1535
$156K ﹤0.01%
3,400
-515
1536
$156K ﹤0.01%
6,701
-2,465
1537
$156K ﹤0.01%
4,928
-1,639
1538
$155K ﹤0.01%
5,956
-1,762
1539
$155K ﹤0.01%
6,843
-2,159
1540
$155K ﹤0.01%
3,803
-825
1541
$155K ﹤0.01%
4,398
-446
1542
$154K ﹤0.01%
16,251
-6,262
1543
$154K ﹤0.01%
80,588
+15,697
1544
$153K ﹤0.01%
6,955
-1,932
1545
$153K ﹤0.01%
1,440
-451
1546
$153K ﹤0.01%
3,245
-903
1547
$152K ﹤0.01%
3,678
-814
1548
$152K ﹤0.01%
11,952
-2,540
1549
$150K ﹤0.01%
5,159
-975
1550
$150K ﹤0.01%
11,703
-3,391
60 61
62
63 64