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
426
$8.11M 0.04%
159,958
-225
427
$8.1M 0.04%
119,820
-3,570
428
$8.06M 0.04%
39,323
-1,166
429
$8.05M 0.04%
177,445
-4,083
430
$7.91M 0.04%
634,132
+441,519
431
$7.88M 0.04%
42,892
-218
432
$7.82M 0.04%
72,848
-2,844
433
$7.82M 0.04%
322,971
-62,219
434
$7.77M 0.04%
193,284
+78,810
435
$7.73M 0.04%
50,144
-11,401
436
$7.72M 0.04%
130,269
-3,805
437
$7.71M 0.04%
103,912
+1,981
438
$7.71M 0.04%
72,718
-30,895
439
$7.68M 0.04%
143,752
+6,265
440
$7.66M 0.04%
143,313
-3,013
441
$7.64M 0.04%
87,987
+9,465
442
$7.64M 0.04%
128,506
-574
443
$7.62M 0.04%
118,929
-4,162
444
$7.61M 0.04%
123,224
+70,224
445
$7.59M 0.04%
371,528
-6,889
446
$7.51M 0.04%
234,852
-4,916
447
$7.5M 0.04%
115,049
-4,968
448
$7.5M 0.04%
419,632
+36,956
449
$7.5M 0.04%
217,005
+565
450
$7.49M 0.04%
56,194
-2,332
16 17
18
19 20