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
1851
– –
-56,369
1852
– –
-30,000
1853
– –
-66,289
1854
– –
-40,052
1855
– –
-18,937
1856
– –
-4,350
1857
$0 ﹤0.01%
35,530
1858
– –
-5,974
1859
– –
-95,900
1860
– –
0
1861
– –
-49,996
1862
– –
-46,875
1863
– –
-52,478
1864
– –
-65,649
1865
– –
-74,854
1866
– –
-51,841
1867
– –
-42,090
1868
– –
-46,625
1869
– –
-6,232
1870
– –
-496
1871
– –
-38,718
1872
– –
-131,845
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