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
326
$11.2M 0.06%
369,821
+34,233
327
$11.2M 0.06%
38,872
-4,075
328
$11.1M 0.06%
262,002
+13,370
329
$11.1M 0.06%
191,333
-9,131
330
$11.1M 0.06%
121,320
-15,146
331
$11M 0.06%
180,324
+72,346
332
$11M 0.06%
88,403
-6,775
333
$11M 0.06%
140,813
-4,454
334
$11M 0.06%
135,751
-4,283
335
$11M 0.06%
253,720
+6,336
336
$10.9M 0.06%
223,991
-63,458
337
$10.9M 0.06%
118,860
-4,991
338
$10.8M 0.06%
571,943
-1,537
339
$10.8M 0.06%
241,563
-7,432
340
$10.7M 0.06%
213,258
-46,496
341
$10.7M 0.06%
1,860,471
-9,797
342
$10.5M 0.06%
352,977
-26,013
343
$10.5M 0.06%
1,088,982
-5,655
344
$10.4M 0.06%
+392,432
345
$10.4M 0.06%
88,011
-3,170
346
$10.4M 0.06%
190,097
-10,785
347
$10.3M 0.06%
225,382
-7,972
348
$10.3M 0.06%
165,775
-118,531
349
$10.3M 0.06%
63,579
+5,673
350
$10.3M 0.06%
191,773
-5,825
12 13
14
15 16