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
$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
1
$473M 3%
17,166,488
+52,700
2
$267M 1.69%
8,568,060
+112,420
3
$265M 1.68%
5,985,216
+17,851
4
$232M 1.47%
3,124,308
+35,662
5
$194M 1.23%
2,076,976
+10,765
6
$189M 1.2%
1,565,579
-12,558
7
$180M 1.14%
3,505,167
+12,602
8
$180M 1.14%
1,380,214
+2,954
9
$170M 1.08%
2,780,092
-27,004
10
$147M 0.93%
5,959,137
+826,487
11
$145M 0.92%
5,649,060
+68,100
12
$144M 0.91%
2,004,816
+9,409
13
$144M 0.91%
4,838,164
+71,865
14
$144M 0.91%
1,602,182
+3,437
15
$134M 0.85%
1,311,256
+9,570
16
$133M 0.84%
3,051,071
+10,079
17
$119M 0.76%
7,641,121
+16,681
18
$116M 0.74%
2,892,121
+12,905
19
$115M 0.73%
994,413
-1,287
20
$112M 0.71%
611,879
-21,572
21
$110M 0.7%
2,225,136
+22,721
22
$110M 0.7%
1,394,601
+3,688
23
$110M 0.69%
3,633,638
+18,386
24
$108M 0.68%
1,095,082
+14,389
25
$104M 0.66%
1,105,369
-1,054
1
2 3 4 5