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
1776
$42K ﹤0.01%
4,172
+2,516
1777
$42K ﹤0.01%
156,244
+54,585
1778
$41K ﹤0.01%
1,629
+750
1779
$41K ﹤0.01%
+2,335
1780
$41K ﹤0.01%
29,628
-222,480
1781
$41K ﹤0.01%
4,955
+2,784
1782
$40K ﹤0.01%
1,986
+1,093
1783
$40K ﹤0.01%
6,534
+1,966
1784
$39K ﹤0.01%
698
+128
1785
$39K ﹤0.01%
3,037
+1,303
1786
$39K ﹤0.01%
2,818
-3,146
1787
$38K ﹤0.01%
+5,645
1788
$38K ﹤0.01%
1,224
-286
1789
$37K ﹤0.01%
2,053
+1,011
1790
$37K ﹤0.01%
364
+196
1791
$36K ﹤0.01%
1,518
+697
1792
$35K ﹤0.01%
2,640
+1,351
1793
$34K ﹤0.01%
686
+331
1794
$34K ﹤0.01%
5,777
+2,969
1795
$34K ﹤0.01%
586
+295
1796
$33K ﹤0.01%
3,790
+2,393
1797
$33K ﹤0.01%
2,800
+249
1798
$33K ﹤0.01%
353
+164
1799
$33K ﹤0.01%
157
+84
1800
$33K ﹤0.01%
+1,076
70 71
72
73 74