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
401
$8.82M 0.05%
169,700
+46,300
402
$8.81M 0.05%
339,509
-13,183
403
$8.81M 0.05%
184,152
+114,491
404
$8.75M 0.05%
229,041
+1,241
405
$8.71M 0.05%
137,560
+5,667
406
$8.65M 0.05%
102,960
-22,763
407
$8.64M 0.05%
67,853
-18,336
408
$8.61M 0.05%
124,925
-400
409
$8.59M 0.05%
215,009
-114,568
410
$8.55M 0.05%
517,275
-218
411
$8.55M 0.05%
222,496
+43,993
412
$8.52M 0.05%
309,916
-94,361
413
$8.52M 0.05%
214,434
+1,506
414
$8.49M 0.05%
139,917
-5,743
415
$8.44M 0.05%
302,809
-30,779
416
$8.44M 0.05%
72,042
+6,319
417
$8.36M 0.05%
568,461
+3,662
418
$8.35M 0.05%
92,746
-3,831
419
$8.34M 0.05%
106,639
420
$8.31M 0.05%
144,978
+16,858
421
$8.3M 0.05%
242,798
+70,072
422
$8.18M 0.05%
156,423
+198
423
$8.17M 0.04%
207,131
-80,938
424
$8.16M 0.04%
170,197
-90,860
425
$8.16M 0.04%
140,942
-4,959
15 16
17
18 19