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
$17.2B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$15.4M
3
+$14.1M
4
GEN icon
Gen Digital
GEN
+$14.1M
5
TDW icon
Tidewater
TDW
+$7.64M

Top Sells

1
+$36.2M
2
+$29.6M
3
+$27.8M
4
IBM icon
IBM
IBM
+$22.9M
5
D icon
Dominion Energy
D
+$22.7M

Sector Composition

1 Financials 13.93%
2 Technology 13.14%
3 Healthcare 11.41%
4 Industrials 10.99%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.8M 0.13%
610,473
+378,984
177
$22.6M 0.13%
226,870
-40,057
178
$22.6M 0.13%
247,933
+4,466
179
$22.5M 0.13%
1,082,584
-161,516
180
$22.5M 0.13%
335,922
-216,706
181
$22.4M 0.13%
231,706
-11,238
182
$22.4M 0.13%
935,985
-79,233
183
$22.4M 0.13%
253,073
-2,788
184
$22.4M 0.13%
206,961
-17,311
185
$22.3M 0.13%
273,125
-20,617
186
$22.2M 0.13%
2,300,172
-618,570
187
$22M 0.13%
147,681
-12,526
188
$21.7M 0.13%
267,290
-41,017
189
$21.7M 0.13%
472,185
-16,675
190
$21.6M 0.13%
175,221
-6,013
191
$21.5M 0.13%
182,257
-11,094
192
$21.1M 0.12%
526,435
-46,328
193
$21.1M 0.12%
428,655
-36,211
194
$21.1M 0.12%
1,414,272
+72,996
195
$21M 0.12%
186,257
-282
196
$20.6M 0.12%
406,490
-13,400
197
$20.5M 0.12%
459,257
-250,684
198
$20.4M 0.12%
415,616
-261
199
$20.4M 0.12%
468,092
-40,014
200
$20.4M 0.12%
849,424
+50,090
6 7
8
9 10