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
276
$13.7M 0.08%
115,100
+31,800
277
$13.6M 0.07%
110,236
+1,725
278
$13.6M 0.07%
+187,200
279
$13.4M 0.07%
140,102
-56,938
280
$13.3M 0.07%
80,189
-1,047
281
$13.3M 0.07%
276,544
-2,261
282
$13.1M 0.07%
155,510
+1,416
283
$13.1M 0.07%
574,047
-398
284
$13.1M 0.07%
338,531
-7,980
285
$13.1M 0.07%
596,965
+34,494
286
$13M 0.07%
248,448
-10,577
287
$13M 0.07%
217,048
+488
288
$13M 0.07%
102,995
+1,809
289
$12.9M 0.07%
+257,000
290
$12.9M 0.07%
199,689
-4,062
291
$12.9M 0.07%
569,836
+90,469
292
$12.7M 0.07%
79,744
-1,402
293
$12.6M 0.07%
162,034
-84,372
294
$12.5M 0.07%
222,436
-6,976
295
$12.5M 0.07%
87,266
-16,704
296
$12.5M 0.07%
145,859
-398
297
$12.4M 0.07%
218,089
-2,291
298
$12.4M 0.07%
366,619
+638
299
$12.4M 0.07%
101,535
+3,728
300
$12.3M 0.07%
110,723
+61,374
10 11
12
13 14