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 13.88%
3 Healthcare 12.9%
4 Industrials 11.17%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$24K ﹤0.01%
988
+552
1827
$21K ﹤0.01%
2,828
+1,651
1828
$18K ﹤0.01%
1,465
+1,037
1829
$17K ﹤0.01%
+424
1830
– –
-31,665
1831
– –
-12,879
1832
– –
-171,546
1833
– –
-36,739
1834
– –
-293,334
1835
– –
-29,350
1836
– –
-50,734
1837
– –
-24,221
1838
– –
-37,102
1839
– –
-1,000
1840
– –
-123,200
1841
– –
-89,400
1842
– –
-17,627
1843
– –
-74,585
1844
– –
-53,429
1845
– –
-10,622
1846
– –
-342,978
1847
– –
-4,422
1848
– –
-47,517
1849
– –
-429,452
1850
– –
-28,254
71 72 73
74
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