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
$18.2B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$13.6M
4
TD icon
Toronto Dominion Bank
TD
+$12.9M
5
AABA
Altaba Inc
AABA
+$11.6M

Top Sells

1
+$36.7M
2
+$21.9M
3
+$13.2M
4
BAC icon
Bank of America
BAC
+$10.8M
5
TGNA icon
TEGNA Inc
TGNA
+$10.6M

Sector Composition

1 Technology 15.5%
2 Financials 15.27%
3 Healthcare 12.88%
4 Industrials 10.58%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.9M 0.1%
954,062
+2,853
227
$17.7M 0.1%
239,565
-3,422
228
$17.6M 0.1%
387,290
+2,424
229
$17.5M 0.1%
83,464
+20,566
230
$17.4M 0.1%
254,385
-112,447
231
$17M 0.09%
128,747
-1,508
232
$16.8M 0.09%
139,498
+576
233
$16.8M 0.09%
385,271
-3,419
234
$16.8M 0.09%
317,431
-1,299
235
$16.7M 0.09%
873,544
-49,400
236
$16.5M 0.09%
424,633
+1,762
237
$16.5M 0.09%
160,709
-925
238
$16.4M 0.09%
419,937
-5,900
239
$16.3M 0.09%
244,682
-6,286
240
$16.2M 0.09%
92,028
+19,246
241
$16.1M 0.09%
366,190
-21,909
242
$16.1M 0.09%
1,103,355
-190,230
243
$16.1M 0.09%
188,262
-21,554
244
$15.8M 0.09%
382,174
-13,227
245
$15.7M 0.09%
1,971,644
-5,460
246
$15.5M 0.09%
177,212
-696
247
$15.3M 0.08%
548,594
+9,914
248
$15.2M 0.08%
133,154
-1,793
249
$15.2M 0.08%
195,369
+1,419
250
$15.1M 0.08%
335,448
+37,922
8 9
10
11 12