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
1726
$67K ﹤0.01%
494
+216
1727
$67K ﹤0.01%
4,082
+488
1728
$66K ﹤0.01%
2,297
+97
1729
$66K ﹤0.01%
12,852
+2,057
1730
$66K ﹤0.01%
1,643
+147
1731
$66K ﹤0.01%
4,108
+547
1732
$65K ﹤0.01%
+7,145
1733
$65K ﹤0.01%
+10,764
1734
$65K ﹤0.01%
4,982
+2,647
1735
$65K ﹤0.01%
4,785
+1,404
1736
$64K ﹤0.01%
3,536
+1,817
1737
$64K ﹤0.01%
32,286
+1,455
1738
$64K ﹤0.01%
21,414
+5,887
1739
$64K ﹤0.01%
136,711
+51,890
1740
$63K ﹤0.01%
+11,330
1741
$63K ﹤0.01%
8,056
+1,623
1742
$63K ﹤0.01%
6,510
+584
1743
$63K ﹤0.01%
2,638
+129
1744
$63K ﹤0.01%
+1,096
1745
$62K ﹤0.01%
2,002
+179
1746
$61K ﹤0.01%
251
+56
1747
$61K ﹤0.01%
1,028
+9
1748
$60K ﹤0.01%
880
+21
1749
$60K ﹤0.01%
3,862
+274
1750
$59K ﹤0.01%
2,740
+51
68 69
70
71 72