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
151
$24.7M 0.16%
509,342
-86,220
152
$24.7M 0.16%
107,453
+7,220
153
$24.6M 0.16%
34,048
+823
154
$24.6M 0.16%
1,556,616
-101,187
155
$24.5M 0.16%
260,579
+537
156
$24.1M 0.15%
241,814
+506
157
$24M 0.15%
543,343
-12,029
158
$23.9M 0.15%
312,499
+171,185
159
$23.8M 0.15%
495,752
-17,320
160
$23.6M 0.15%
909,395
-129,398
161
$23.4M 0.15%
141,094
+308
162
$23.2M 0.15%
386,303
+808
163
$23.1M 0.15%
103,455
-7,634
164
$22.9M 0.15%
224,341
+458
165
$22.6M 0.14%
439,988
-23,639
166
$22.6M 0.14%
374,292
-593
167
$22.5M 0.14%
336,842
-36,015
168
$22.4M 0.14%
348,970
+15,622
169
$21.8M 0.14%
349,716
+23,797
170
$21.7M 0.14%
946,368
-22,740
171
$21.6M 0.14%
233,105
+509
172
$21.6M 0.14%
472,428
-8,545
173
$21.6M 0.14%
883,291
-1,210,820
174
$21.6M 0.14%
610,037
-7,406
175
$21.5M 0.14%
378,878
+1,301
5 6
7
8 9