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
1626
$101K ﹤0.01%
1,715
+27
1627
$101K ﹤0.01%
1,377
+87
1628
$100K ﹤0.01%
1,823
+3
1629
$100K ﹤0.01%
1,097
+28
1630
$100K ﹤0.01%
743
+13
1631
$99K ﹤0.01%
5,557
-213
1632
$99K ﹤0.01%
2,283
-56
1633
$98K ﹤0.01%
5,104
+362
1634
$97K ﹤0.01%
2,423
+90
1635
$96K ﹤0.01%
1,893
+44
1636
$95K ﹤0.01%
2,943
-138
1637
$95K ﹤0.01%
3,313
+150
1638
$94K ﹤0.01%
2,828
-78
1639
$94K ﹤0.01%
6,247
-108
1640
$93K ﹤0.01%
3,106
+81
1641
$93K ﹤0.01%
2,347
+282
1642
$93K ﹤0.01%
2,942
-203
1643
$93K ﹤0.01%
2,896
+91
1644
$93K ﹤0.01%
4,224
-416
1645
$92K ﹤0.01%
+2,873
1646
$92K ﹤0.01%
2,806
+241
1647
$92K ﹤0.01%
2,798
-166
1648
$91K ﹤0.01%
4,536
+531
1649
$91K ﹤0.01%
6,407
+92
1650
$91K ﹤0.01%
4,475
+34
64 65
66
67 68