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
1651
$105K ﹤0.01%
12,312
-2,865
1652
$104K ﹤0.01%
5,054
-828
1653
$104K ﹤0.01%
2,381
-617
1654
$104K ﹤0.01%
1,422
-537
1655
$104K ﹤0.01%
1,649
+124
1656
$104K ﹤0.01%
8,190
-2,141
1657
$103K ﹤0.01%
4,316
-950
1658
$103K ﹤0.01%
2,426
+191
1659
$103K ﹤0.01%
690
-211
1660
$102K ﹤0.01%
2,492
-666
1661
$102K ﹤0.01%
35,202
+39
1662
$101K ﹤0.01%
2,828
-935
1663
$101K ﹤0.01%
6,793
-1,471
1664
$101K ﹤0.01%
2,634
-921
1665
$101K ﹤0.01%
2,116
-193
1666
$101K ﹤0.01%
2,172
-329
1667
$100K ﹤0.01%
2,419
-314
1668
$100K ﹤0.01%
8,686
+2,505
1669
$99K ﹤0.01%
5,001
-315
1670
$99K ﹤0.01%
2,808
-357
1671
$99K ﹤0.01%
1,833
-404
1672
$99K ﹤0.01%
4,505
-1,114
1673
$97K ﹤0.01%
3,550
-1,010
1674
$97K ﹤0.01%
957
-222
1675
$97K ﹤0.01%
4,118
+893
65 66
67
68 69