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
1751
– –
-39,059
1752
– –
-91,590
1753
– –
-97,750
1754
– –
-14,955
1755
– –
-27,200
1756
– –
-6,790
1757
– –
-412,345
1758
– –
-215,667
1759
– –
-48,500
1760
– –
-195,050
1761
– –
-13,907
1762
– –
-54,981
1763
– –
-36,993
1764
– –
-21,435
1765
– –
-93,185
1766
– –
-24,160
1767
– –
-29,613
1768
– –
-60,781
1769
– –
-30,000
1770
– –
-23,697
1771
– –
-572,515
67 68 69 70
71