Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$401M 2.33%
20,899,592
-1,889,412
2
$342M 1.99%
3,499,136
-303,130
3
$269M 1.57%
6,566,718
-551,311
4
$235M 1.37%
8,481,512
-684,556
5
$219M 1.27%
2,226,730
-164,148
6
$214M 1.25%
1,726,425
-163,280
7
$192M 1.12%
3,859,809
-318,782
8
$186M 1.08%
3,066,816
-260,412
9
$182M 1.06%
1,533,401
-127,684
10
$175M 1.02%
1,399,505
-118,533
11
$173M 1.01%
2,150,565
-180,524
12
$169M 0.98%
5,532,776
-462,008
13
$157M 0.91%
3,292,644
+797,497
14
$149M 0.87%
5,637,579
-429,945
15
$146M 0.85%
8,489,848
-677,567
16
$145M 0.84%
788,217
-124,579
17
$134M 0.78%
2,482,315
-203,836
18
$124M 0.72%
806,715
-53,411
19
$115M 0.67%
1,437,760
-118,615
20
$115M 0.67%
2,974,390
-251,941
21
$114M 0.66%
2,390,440
-200,925
22
$110M 0.64%
2,700,669
-337,600
23
$109M 0.63%
1,376,542
-113,806
24
$106M 0.62%
1,290,855
-106,323
25
$105M 0.61%
4,196,510
-355,644
1
2 3 4 5