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 13.12%
3 Healthcare 11.41%
4 Industrials 11.01%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$66K ﹤0.01%
6,021
+1,321
1727
$66K ﹤0.01%
7,497
+1,371
1728
$58K ﹤0.01%
1,037
-129
1729
$54K ﹤0.01%
5,623
+1,323
1730
$40K ﹤0.01%
30,491
+1,039
1731
$2K ﹤0.01%
+35,530
1732
– –
-201,913
1733
– –
-52,332
1734
– –
-260,980
1735
– –
-47,665
1736
– –
-78,390
1737
– –
-22,499
1738
– –
-18,897
1739
– –
-76,224
1740
– –
-26,485
1741
– –
-161,039
1742
– –
-15,580
1743
– –
-55,440
1744
– –
0
1745
– –
-114,700
1746
– –
-30,000
1747
– –
-6,288
1748
– –
-8,875
1749
– –
-66,641
1750
– –
-2,842
67 68 69
70
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