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
176
$21.3M 0.14%
174,679
-4,547
177
$21.2M 0.13%
489,353
-11,112
178
$21.1M 0.13%
191,970
-3,151
179
$20.8M 0.13%
482,943
+344,759
180
$20.7M 0.13%
803,947
-19,576
181
$20.7M 0.13%
267,623
-10,183
182
$20.5M 0.13%
528,955
+1,027
183
$20.5M 0.13%
167,283
+365
184
$20.4M 0.13%
390,375
+853
185
$20.4M 0.13%
744,537
-32,355
186
$20.3M 0.13%
1,202,280
-12,265
187
$20.1M 0.13%
299,331
+655
188
$19.9M 0.13%
116,543
-1,874
189
$19.9M 0.13%
168,808
+370
190
$19.9M 0.13%
558,989
+33,430
191
$19.7M 0.13%
362,835
+280,818
192
$19.7M 0.12%
677,224
+1,378
193
$19.6M 0.12%
255,474
-42,826
194
$19.6M 0.12%
760,472
-24,676
195
$19.5M 0.12%
108,907
+239
196
$19.3M 0.12%
2,149,308
-90,246
197
$19.2M 0.12%
363,101
+1,271
198
$19M 0.12%
138,166
-18,103
199
$18.9M 0.12%
273,758
-7,399
200
$18.7M 0.12%
451,071
-41,806
6 7
8
9 10