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
1651
$91K ﹤0.01%
2,775
-63
1652
$90K ﹤0.01%
2,181
-80
1653
$90K ﹤0.01%
1,890
-130
1654
$90K ﹤0.01%
5,803
+934
1655
$89K ﹤0.01%
5,336
-120
1656
$89K ﹤0.01%
4,468
-5
1657
$89K ﹤0.01%
5,398
+397
1658
$88K ﹤0.01%
+9,014
1659
$88K ﹤0.01%
33,644
+10,933
1660
$88K ﹤0.01%
3,929
+622
1661
$88K ﹤0.01%
2,024
-192
1662
$87K ﹤0.01%
3,351
-341
1663
$86K ﹤0.01%
8,757
-219,057
1664
$85K ﹤0.01%
2,841
-154
1665
$85K ﹤0.01%
11,975
-2,258
1666
$85K ﹤0.01%
29,995
+4,527
1667
$85K ﹤0.01%
3,802
-3
1668
$85K ﹤0.01%
9,384
-127
1669
$84K ﹤0.01%
3,348
-41,462
1670
$84K ﹤0.01%
3,098
+250
1671
$84K ﹤0.01%
4,628
-448
1672
$84K ﹤0.01%
12,367
+16
1673
$83K ﹤0.01%
18,466
+3,124
1674
$83K ﹤0.01%
10,147
+2,254
1675
$83K ﹤0.01%
+9,216
65 66
67
68 69