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
301
$12.3M 0.07%
229,634
-5,515
302
$12.1M 0.07%
155,391
-2,285
303
$12M 0.07%
117,705
-21,708
304
$11.9M 0.07%
648,883
-8,408
305
$11.8M 0.07%
237,347
-4,464
306
$11.8M 0.06%
137,749
-1,810
307
$11.8M 0.06%
187,917
+17,849
308
$11.7M 0.06%
112,352
+44,206
309
$11.7M 0.06%
266,222
+183,019
310
$11.7M 0.06%
286,791
-7,207
311
$11.6M 0.06%
153,681
-1,969
312
$11.6M 0.06%
+212,812
313
$11.6M 0.06%
263,602
+91,366
314
$11.5M 0.06%
437,870
-3,990
315
$11.4M 0.06%
121,105
-18,523
316
$11.4M 0.06%
807,970
-739,150
317
$11.4M 0.06%
+171,779
318
$11.4M 0.06%
212,554
-5,081
319
$11.4M 0.06%
158,740
-1,142
320
$11.4M 0.06%
125,840
-54,060
321
$11.3M 0.06%
311,244
-49,452
322
$11.3M 0.06%
150,612
-662
323
$11.3M 0.06%
202,148
-1,930
324
$11.2M 0.06%
180,669
+47,378
325
$11.2M 0.06%
66,425
-2,586
11 12
13
14 15