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
1701
$85K ﹤0.01%
7,663
-1,803
1702
$84K ﹤0.01%
2,162
+173
1703
$84K ﹤0.01%
9,059
+1,343
1704
$84K ﹤0.01%
+11,059
1705
$84K ﹤0.01%
2,490
-466
1706
$84K ﹤0.01%
+2,223
1707
$83K ﹤0.01%
5,001
-1,180
1708
$83K ﹤0.01%
3,592
-594
1709
$82K ﹤0.01%
3,153
+284
1710
$82K ﹤0.01%
7,597
-380
1711
$82K ﹤0.01%
8,988
-1,269
1712
$81K ﹤0.01%
1,281
-46
1713
$80K ﹤0.01%
1,793
-411
1714
$80K ﹤0.01%
26,204
+2,720
1715
$78K ﹤0.01%
6,780
-2,300
1716
$78K ﹤0.01%
2,658
-277
1717
$76K ﹤0.01%
5,595
-782
1718
$75K ﹤0.01%
803
+66
1719
$75K ﹤0.01%
1,573
-336
1720
$74K ﹤0.01%
1,239
+109
1721
$72K ﹤0.01%
2,706
+300
1722
$72K ﹤0.01%
2,604
-448
1723
$71K ﹤0.01%
10,319
-1,142
1724
$71K ﹤0.01%
4,862
-968
1725
$67K ﹤0.01%
2,320
+305
67 68
69
70 71