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
1601
$126K ﹤0.01%
3,867
-507
1602
$126K ﹤0.01%
3,217
-640
1603
$126K ﹤0.01%
7,295
-1,345
1604
$126K ﹤0.01%
8,487
-1,728
1605
$125K ﹤0.01%
1,749
-533
1606
$124K ﹤0.01%
6,825
-847
1607
$124K ﹤0.01%
7,258
-1,721
1608
$123K ﹤0.01%
9,786
-1,402
1609
$123K ﹤0.01%
2,858
-282
1610
$122K ﹤0.01%
5,728
-1,416
1611
$122K ﹤0.01%
6,109
-1,530
1612
$121K ﹤0.01%
4,305
-642
1613
$121K ﹤0.01%
15,883
-3,079
1614
$120K ﹤0.01%
1,283
-302
1615
$120K ﹤0.01%
1,857
-490
1616
$120K ﹤0.01%
21,430
-3,400
1617
$119K ﹤0.01%
3,582
-867
1618
$119K ﹤0.01%
2,735
-747
1619
$119K ﹤0.01%
4,819
-1,516
1620
$119K ﹤0.01%
23,913
-2,730
1621
$119K ﹤0.01%
6,558
-1,237
1622
$118K ﹤0.01%
5,413
-481
1623
$117K ﹤0.01%
12,814
-2,405
1624
$117K ﹤0.01%
2,561
-935
1625
$117K ﹤0.01%
5,893
-1,385
63 64
65
66 67