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
1751
$59K ﹤0.01%
8,995
+1,386
1752
$59K ﹤0.01%
4,317
+410
1753
$58K ﹤0.01%
4,255
+617
1754
$58K ﹤0.01%
4,353
+2,167
1755
$57K ﹤0.01%
990
+502
1756
$56K ﹤0.01%
4,172
+261
1757
$56K ﹤0.01%
1,424
-25,456
1758
$56K ﹤0.01%
+1,881
1759
$55K ﹤0.01%
172
+2
1760
$55K ﹤0.01%
8,753
+20
1761
$55K ﹤0.01%
1,884
-81,210
1762
$53K ﹤0.01%
+20,186
1763
$53K ﹤0.01%
2,398
+307
1764
$52K ﹤0.01%
10,170
+1,052
1765
$52K ﹤0.01%
4,095
-159
1766
$52K ﹤0.01%
2,708
+234
1767
$49K ﹤0.01%
+7,338
1768
$49K ﹤0.01%
3,692
+1,147
1769
$48K ﹤0.01%
3,955
+268
1770
$46K ﹤0.01%
10,091
+5,658
1771
$46K ﹤0.01%
10,606
+4,303
1772
$45K ﹤0.01%
1,676
+826
1773
$44K ﹤0.01%
+5,170
1774
$43K ﹤0.01%
20,581
+6,965
1775
$43K ﹤0.01%
+1,504
69 70
71
72 73