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
351
$10.3M 0.06%
140,935
+2,109
352
$10.2M 0.06%
359,614
-136,645
353
$10M 0.06%
74,147
+3,754
354
$9.99M 0.05%
269,658
+14,872
355
$9.98M 0.05%
226,701
-64,475
356
$9.96M 0.05%
189,497
+20,037
357
$9.91M 0.05%
164,229
-49,856
358
$9.9M 0.05%
475,969
359
$9.9M 0.05%
108,995
-7,505
360
$9.9M 0.05%
48,686
-305
361
$9.89M 0.05%
152,676
+2,996
362
$9.87M 0.05%
172,295
+26,415
363
$9.85M 0.05%
407,326
+26,297
364
$9.83M 0.05%
160,214
-5,708
365
$9.82M 0.05%
207,556
-330
366
$9.77M 0.05%
180,176
-82,802
367
$9.67M 0.05%
888,192
-17,744
368
$9.65M 0.05%
224,472
-7,705
369
$9.64M 0.05%
109,992
+5,141
370
$9.54M 0.05%
194,591
+41,654
371
$9.43M 0.05%
113,870
-23,207
372
$9.43M 0.05%
102,454
+39,256
373
$9.38M 0.05%
65,341
+685
374
$9.37M 0.05%
124,527
-25,839
375
$9.34M 0.05%
127,522
-83,745
13 14
15
16 17