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
1551
$150K ﹤0.01%
11,351
-2,679
1552
$150K ﹤0.01%
11,561
-3,009
1553
$150K ﹤0.01%
11,837
-1,627
1554
$148K ﹤0.01%
2,708
-378
1555
$148K ﹤0.01%
5,687
-1,190
1556
$148K ﹤0.01%
12,122
-6,598
1557
$148K ﹤0.01%
5,670
-927
1558
$147K ﹤0.01%
2,347
-514
1559
$147K ﹤0.01%
10,947
-2,204
1560
$147K ﹤0.01%
12,917
-3,427
1561
$147K ﹤0.01%
3,371
-727
1562
$147K ﹤0.01%
6,060
-1,220
1563
$146K ﹤0.01%
3,609
-1,292
1564
$144K ﹤0.01%
4,510
-841
1565
$144K ﹤0.01%
10,308
-3,785
1566
$144K ﹤0.01%
7,153
-2,364
1567
$143K ﹤0.01%
4,801
-1,626
1568
$143K ﹤0.01%
19,060
-4,615
1569
$142K ﹤0.01%
6,203
-2,042
1570
$142K ﹤0.01%
6,033
-27,992
1571
$142K ﹤0.01%
3,108
-803
1572
$140K ﹤0.01%
5,034
+460
1573
$140K ﹤0.01%
4,996
-958
1574
$140K ﹤0.01%
12,987
-769
1575
$140K ﹤0.01%
8,057
-2,439
61 62
63
64 65