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
1576
$139K ﹤0.01%
6,704
-1,795
1577
$139K ﹤0.01%
3,943
-972
1578
$138K ﹤0.01%
4,384
-1,040
1579
$138K ﹤0.01%
1,209
-307
1580
$138K ﹤0.01%
4,610
-36
1581
$137K ﹤0.01%
6,366
-797
1582
$136K ﹤0.01%
3,518
-1,552
1583
$136K ﹤0.01%
3,242
-474
1584
$134K ﹤0.01%
3,045
-698
1585
$134K ﹤0.01%
51
-6
1586
$133K ﹤0.01%
2,325
-489
1587
$132K ﹤0.01%
3,240
-696
1588
$132K ﹤0.01%
3,872
-819
1589
$130K ﹤0.01%
3,543
-530
1590
$130K ﹤0.01%
7,583
-1,821
1591
$129K ﹤0.01%
11,790
-2,454
1592
$129K ﹤0.01%
8,259
-1,203
1593
$129K ﹤0.01%
8,864
-992
1594
$129K ﹤0.01%
11,340
-1,631
1595
$128K ﹤0.01%
2,824
-1,516
1596
$128K ﹤0.01%
5,114
-1,262
1597
$128K ﹤0.01%
10,317
-1,777
1598
$128K ﹤0.01%
4,191
-927
1599
$127K ﹤0.01%
7,521
-1,330
1600
$127K ﹤0.01%
10,048
-2,727
62 63
64
65 66