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
1801
$33K ﹤0.01%
1,484
+779
1802
$32K ﹤0.01%
732
+360
1803
$32K ﹤0.01%
5,948
+1,138
1804
$32K ﹤0.01%
6,780
1805
$32K ﹤0.01%
533
+254
1806
$31K ﹤0.01%
1,904
+983
1807
$31K ﹤0.01%
813
+419
1808
$30K ﹤0.01%
1,281
+609
1809
$30K ﹤0.01%
1,769
+872
1810
$30K ﹤0.01%
5,160
+2,513
1811
$29K ﹤0.01%
910
+526
1812
$29K ﹤0.01%
2,823
1813
$29K ﹤0.01%
1,464
+706
1814
$29K ﹤0.01%
4,487
+2,299
1815
$28K ﹤0.01%
221
+116
1816
$28K ﹤0.01%
2,318
+1,196
1817
$27K ﹤0.01%
1,248
-43,426
1818
$27K ﹤0.01%
764
+408
1819
$27K ﹤0.01%
971
+546
1820
$26K ﹤0.01%
137
+64
1821
$26K ﹤0.01%
4,193
+2,473
1822
$26K ﹤0.01%
+704
1823
$26K ﹤0.01%
1,619
+903
1824
$25K ﹤0.01%
2,180
+1,140
1825
$24K ﹤0.01%
3,748
+1,993
71 72
73
74 75