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
201
$20.3M 0.12%
348,955
-11,270
202
$20.1M 0.12%
307,442
-3,145
203
$20.1M 0.12%
1,624,296
-49,092
204
$19.9M 0.12%
417,720
+6,571
205
$19.9M 0.12%
538,756
+29,781
206
$19.9M 0.12%
538,041
-44,198
207
$19.6M 0.11%
551,153
-46,484
208
$19.4M 0.11%
484,155
-1,906
209
$19.3M 0.11%
64,327
-6,711
210
$19.2M 0.11%
961,138
+704,626
211
$19.2M 0.11%
1,172,824
-31,198
212
$18.8M 0.11%
439,188
+57,978
213
$18.7M 0.11%
226,091
-32,583
214
$18.7M 0.11%
191,779
-16,915
215
$18.6M 0.11%
168,954
-14,872
216
$18.6M 0.11%
2,969,220
-4,041
217
$18.5M 0.11%
146,989
-2,117
218
$18.4M 0.11%
1,623,350
-74,950
219
$18.3M 0.11%
644,756
-29,920
220
$18.2M 0.11%
246,410
-20,820
221
$18.1M 0.11%
333,770
-27,119
222
$18M 0.1%
344,977
+3,674
223
$17.9M 0.1%
168,266
+43,552
224
$17.7M 0.1%
885,654
+54,358
225
$17.7M 0.1%
145,300
-3,865
7 8
9
10 11