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
1526
$138K ﹤0.01%
6,938
+737
1527
$138K ﹤0.01%
11,373
+1,145
1528
$137K ﹤0.01%
4,740
+86
1529
$137K ﹤0.01%
23,584
+2,314
1530
$137K ﹤0.01%
4,067
-108
1531
$137K ﹤0.01%
3,448
+249
1532
$136K ﹤0.01%
11,520
-781
1533
$136K ﹤0.01%
5,887
-36
1534
$135K ﹤0.01%
+8,624
1535
$135K ﹤0.01%
2,671
-169
1536
$135K ﹤0.01%
5,771
+447
1537
$134K ﹤0.01%
4,924
-846
1538
$132K ﹤0.01%
5,067
+272
1539
$131K ﹤0.01%
8,287
+2,766
1540
$131K ﹤0.01%
+3,739
1541
$131K ﹤0.01%
+10,138
1542
$130K ﹤0.01%
7,057
+815
1543
$130K ﹤0.01%
3,512
-656
1544
$130K ﹤0.01%
2,650
-89
1545
$129K ﹤0.01%
9,999
-46
1546
$129K ﹤0.01%
1,050
+75
1547
$128K ﹤0.01%
9,735
+349
1548
$127K ﹤0.01%
3,731
-14
1549
$127K ﹤0.01%
4,689
+282
1550
$127K ﹤0.01%
1,912
-265
60 61
62
63 64