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
1626
$116K ﹤0.01%
2,727
-661
1627
$114K ﹤0.01%
5,471
-2,123
1628
$114K ﹤0.01%
1,109
-308
1629
$113K ﹤0.01%
684
+70
1630
$113K ﹤0.01%
6,638
-2,761
1631
$113K ﹤0.01%
5,565
-965
1632
$112K ﹤0.01%
3,375
-36,731
1633
$112K ﹤0.01%
1,536
-390
1634
$112K ﹤0.01%
1,493
-185
1635
$111K ﹤0.01%
5,405
-902
1636
$111K ﹤0.01%
13,465
+1,432
1637
$110K ﹤0.01%
4,592
-1,080
1638
$110K ﹤0.01%
6,303
+631
1639
$109K ﹤0.01%
1,392
-259
1640
$108K ﹤0.01%
2,712
-685
1641
$108K ﹤0.01%
3,748
-1,422
1642
$108K ﹤0.01%
4,506
-576
1643
$107K ﹤0.01%
4,242
-1,126
1644
$107K ﹤0.01%
3,440
-886
1645
$106K ﹤0.01%
1,474
-193
1646
$106K ﹤0.01%
1,947
-531
1647
$106K ﹤0.01%
15,737
+503
1648
$106K ﹤0.01%
4,183
-656
1649
$105K ﹤0.01%
1,598
-378
1650
$105K ﹤0.01%
2,385
-607
64 65
66
67 68