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
1676
$82K ﹤0.01%
921
-67
1677
$82K ﹤0.01%
290
+114
1678
$81K ﹤0.01%
2,171
+14
1679
$81K ﹤0.01%
3,630
-240
1680
$81K ﹤0.01%
2,256
-40
1681
$81K ﹤0.01%
4,085
-46
1682
$80K ﹤0.01%
1,801
-301
1683
$80K ﹤0.01%
2,385
+44
1684
$80K ﹤0.01%
6,853
-483
1685
$80K ﹤0.01%
3,633
+76
1686
$80K ﹤0.01%
5,718
-146
1687
$80K ﹤0.01%
1,418
+71
1688
$78K ﹤0.01%
14,749
+200
1689
$78K ﹤0.01%
2,787
+111
1690
$78K ﹤0.01%
3,800
+300
1691
$78K ﹤0.01%
+1,485
1692
$77K ﹤0.01%
5,315
+3,106
1693
$77K ﹤0.01%
1,490
-116
1694
$77K ﹤0.01%
994
-45
1695
$76K ﹤0.01%
2,828
-71
1696
$76K ﹤0.01%
2,187
+197
1697
$76K ﹤0.01%
3,359
+467
1698
$76K ﹤0.01%
2,219
-29,118
1699
$75K ﹤0.01%
4,479
+436
1700
$75K ﹤0.01%
2,453
+52
66 67
68
69 70