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
201
$18.6M 0.12%
118,959
-28,596
202
$18.6M 0.12%
878,025
+1,919
203
$18.6M 0.12%
1,290,500
-92,900
204
$18.6M 0.12%
395,265
-34,945
205
$18.5M 0.12%
177,202
-10,757
206
$18.4M 0.12%
123,497
+20,336
207
$18.4M 0.12%
301,758
-16,679
208
$18.3M 0.12%
395,559
+864
209
$18.2M 0.12%
207,747
+432
210
$17.8M 0.11%
241,016
+530
211
$17.8M 0.11%
215,863
-1,524
212
$17.7M 0.11%
349,865
+51,696
213
$17.6M 0.11%
1,065,465
+5,550
214
$17.5M 0.11%
97,805
-1,800
215
$17.3M 0.11%
297,803
+650
216
$17.3M 0.11%
108,099
-2,609
217
$17M 0.11%
162,639
-12,807
218
$17M 0.11%
93,662
+6,335
219
$16.9M 0.11%
221,147
+484
220
$16.8M 0.11%
322,944
-5,059
221
$16.8M 0.11%
218,380
-25,531
222
$16.7M 0.11%
777,516
-22,996
223
$16.6M 0.11%
320,036
+703
224
$16.6M 0.11%
519,365
+105,957
225
$16.6M 0.11%
333,062
+727
7 8
9
10 11