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
1576
$115K ﹤0.01%
596
-22
1577
$114K ﹤0.01%
506
-10
1578
$114K ﹤0.01%
+11,276
1579
$114K ﹤0.01%
3,659
-279
1580
$113K ﹤0.01%
+10,539
1581
$113K ﹤0.01%
18,277
+5,680
1582
$113K ﹤0.01%
821
+131
1583
$113K ﹤0.01%
7,628
+2,151
1584
$113K ﹤0.01%
6,474
-95,228
1585
$113K ﹤0.01%
19,611
+5,532
1586
$112K ﹤0.01%
5,858
+170
1587
$112K ﹤0.01%
2,940
-126
1588
$112K ﹤0.01%
1,818
-209
1589
$112K ﹤0.01%
+6,501
1590
$111K ﹤0.01%
+6,778
1591
$111K ﹤0.01%
2,384
+235
1592
$111K ﹤0.01%
7,050
+1,741
1593
$111K ﹤0.01%
12,241
+529
1594
$110K ﹤0.01%
9,238
+1,192
1595
$110K ﹤0.01%
6,494
-152
1596
$110K ﹤0.01%
189,333
1597
$109K ﹤0.01%
2,642
-13
1598
$109K ﹤0.01%
3,032
+108
1599
$109K ﹤0.01%
4,177
+1,068
1600
$109K ﹤0.01%
5,291
+68
62 63
64
65 66