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
1701
$75K ﹤0.01%
2,803
+221
1702
$75K ﹤0.01%
6,415
+877
1703
$75K ﹤0.01%
6,783
-108,865
1704
$74K ﹤0.01%
3,512
+60
1705
$74K ﹤0.01%
2,004
-19
1706
$74K ﹤0.01%
1,527
-18
1707
$74K ﹤0.01%
1,005
-35
1708
$74K ﹤0.01%
6,795
-693
1709
$74K ﹤0.01%
3,900
+1,129
1710
$73K ﹤0.01%
12,016
+6,622
1711
$73K ﹤0.01%
21,971
+7,248
1712
$72K ﹤0.01%
936
+47
1713
$71K ﹤0.01%
4,494
-44
1714
$71K ﹤0.01%
2,039
+71
1715
$70K ﹤0.01%
2,344
-741
1716
$70K ﹤0.01%
8,860
-28,311
1717
$70K ﹤0.01%
2,590
+977
1718
$69K ﹤0.01%
14,439
+4,061
1719
$69K ﹤0.01%
897
+9
1720
$69K ﹤0.01%
6,570
+1,131
1721
$69K ﹤0.01%
6,703
+462
1722
$68K ﹤0.01%
3,824
+2,609
1723
$68K ﹤0.01%
3,698
+60
1724
$68K ﹤0.01%
903
-23,212
1725
$67K ﹤0.01%
6,077
+422
67 68
69
70 71