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
1551
$125K ﹤0.01%
5,265
-548
1552
$125K ﹤0.01%
2,298
-113
1553
$125K ﹤0.01%
5,124
+144
1554
$125K ﹤0.01%
7,767
-781
1555
$125K ﹤0.01%
24,821
+3,548
1556
$124K ﹤0.01%
2,573
+82
1557
$124K ﹤0.01%
4,893
-8,893
1558
$123K ﹤0.01%
549
+47
1559
$122K ﹤0.01%
+12,006
1560
$122K ﹤0.01%
2,573
+491
1561
$122K ﹤0.01%
10,855
+3,553
1562
$120K ﹤0.01%
8,315
-597
1563
$120K ﹤0.01%
9,899
-2,628
1564
$119K ﹤0.01%
4,086
+227
1565
$119K ﹤0.01%
1,957
-86
1566
$118K ﹤0.01%
8,071
+784
1567
$118K ﹤0.01%
2,155
-71
1568
$118K ﹤0.01%
5,358
+186
1569
$117K ﹤0.01%
4,488
+18
1570
$117K ﹤0.01%
38
-2
1571
$117K ﹤0.01%
3,030
-36,262
1572
$116K ﹤0.01%
8,996
+348
1573
$116K ﹤0.01%
2,870
+140
1574
$116K ﹤0.01%
4,373
-868
1575
$115K ﹤0.01%
2,820
+52
61 62
63
64 65