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
1676
$96K ﹤0.01%
3,602
-860
1677
$95K ﹤0.01%
1,222
-197
1678
$94K ﹤0.01%
2,691
-509
1679
$94K ﹤0.01%
1,206
-304
1680
$94K ﹤0.01%
2,098
-463
1681
$93K ﹤0.01%
8,629
-153,732
1682
$93K ﹤0.01%
1,470
-444
1683
$93K ﹤0.01%
2,213
+110
1684
$93K ﹤0.01%
10,961
-3,018
1685
$93K ﹤0.01%
5,458
-1,770
1686
$92K ﹤0.01%
616
-71
1687
$91K ﹤0.01%
5,721
-1,497
1688
$91K ﹤0.01%
4,548
-1,671
1689
$91K ﹤0.01%
3,711
-709
1690
$91K ﹤0.01%
3,723
-986
1691
$90K ﹤0.01%
2,802
-576
1692
$90K ﹤0.01%
1,851
-426
1693
$90K ﹤0.01%
1,096
-187
1694
$89K ﹤0.01%
2,950
-461
1695
$89K ﹤0.01%
5,278
-2,412
1696
$89K ﹤0.01%
6,308
1697
$87K ﹤0.01%
4,619
-1,067
1698
$86K ﹤0.01%
4,116
-1,158
1699
$86K ﹤0.01%
2,058
-264
1700
$85K ﹤0.01%
3,336
-274
66 67
68
69 70