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
251
$15M 0.08%
288,912
-1,220
252
$14.9M 0.08%
598,298
+21,088
253
$14.8M 0.08%
443,106
-110,382
254
$14.8M 0.08%
237,680
+9,028
255
$14.8M 0.08%
220,668
-65,157
256
$14.8M 0.08%
46,698
-29,950
257
$14.6M 0.08%
297,399
+32,367
258
$14.5M 0.08%
622,821
-323,371
259
$14.5M 0.08%
462,455
+6,429
260
$14.5M 0.08%
464,653
-2,791
261
$14.4M 0.08%
274,414
+7,238
262
$14.4M 0.08%
230,254
-1,917
263
$14.4M 0.08%
403,928
+111,880
264
$14.3M 0.08%
401,448
+35,429
265
$14.3M 0.08%
266,170
-480
266
$14.3M 0.08%
113,140
-1,238
267
$14.3M 0.08%
307,835
-1,880
268
$14.2M 0.08%
88,072
+1,854
269
$14M 0.08%
166,500
+65,400
270
$13.9M 0.08%
210,362
+64,201
271
$13.9M 0.08%
245,342
-21,750
272
$13.9M 0.08%
85,603
+13,253
273
$13.9M 0.08%
228,794
+32,243
274
$13.7M 0.08%
218,876
-4,601
275
$13.7M 0.08%
144,220
-72,252
9 10
11
12 13