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
1601
$107K ﹤0.01%
5,214
+402
1602
$107K ﹤0.01%
17,241
-1,002
1603
$107K ﹤0.01%
10,840
+85
1604
$106K ﹤0.01%
5,201
-437
1605
$105K ﹤0.01%
7,986
-155
1606
$105K ﹤0.01%
3,141
-124
1607
$105K ﹤0.01%
17,819
+1,020
1608
$105K ﹤0.01%
+3,526
1609
$105K ﹤0.01%
5,583
-208
1610
$104K ﹤0.01%
4,165
-13
1611
$104K ﹤0.01%
7,524
+432
1612
$104K ﹤0.01%
4,624
-450
1613
$104K ﹤0.01%
2,205
+32
1614
$103K ﹤0.01%
1,124
-25
1615
$103K ﹤0.01%
5,284
+1,299
1616
$103K ﹤0.01%
2,996
+162
1617
$103K ﹤0.01%
3,567
-329
1618
$102K ﹤0.01%
3,601
+1,948
1619
$102K ﹤0.01%
1,316
+82
1620
$102K ﹤0.01%
1,905
+74
1621
$102K ﹤0.01%
+2,811
1622
$102K ﹤0.01%
3,595
+329
1623
$102K ﹤0.01%
20,638
-811
1624
$102K ﹤0.01%
10,344
+1,300
1625
$102K ﹤0.01%
7,511
-137,636
63 64
65
66 67