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
376
$9.32M 0.05%
41,889
+11,506
377
$9.31M 0.05%
+154,900
378
$9.29M 0.05%
101,593
+13,656
379
$9.28M 0.05%
88,273
+28,562
380
$9.24M 0.05%
253,468
-17,788
381
$9.23M 0.05%
226,644
-1,461
382
$9.23M 0.05%
61,938
-901
383
$9.22M 0.05%
56,904
-2,634
384
$9.21M 0.05%
146,678
+31,398
385
$9.19M 0.05%
154,647
-16,032
386
$9.15M 0.05%
110,372
-9,902
387
$9.13M 0.05%
50,823
+926
388
$9.09M 0.05%
74,814
-27,607
389
$9.08M 0.05%
+836,463
390
$9.05M 0.05%
76,965
+16,455
391
$9.03M 0.05%
101,673
+4,506
392
$9.02M 0.05%
254,020
+133
393
$9.01M 0.05%
92,635
+1,474
394
$8.95M 0.05%
63,582
+2,184
395
$8.94M 0.05%
53,893
-1,455
396
$8.93M 0.05%
385,747
-6,099
397
$8.87M 0.05%
115,372
+46,805
398
$8.87M 0.05%
72,875
+1,760
399
$8.83M 0.05%
92,560
-678
400
$8.82M 0.05%
122,394
-2,656
14 15
16
17 18