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
451
$7.46M 0.04%
230,273
-8,680
452
$7.45M 0.04%
77,289
+779
453
$7.42M 0.04%
42,229
-9,816
454
$7.42M 0.04%
644,908
-240,767
455
$7.36M 0.04%
117,586
-17,832
456
$7.33M 0.04%
125,780
-273
457
$7.33M 0.04%
57,855
-2,808
458
$7.32M 0.04%
500,115
-73,196
459
$7.28M 0.04%
79,890
-3,741
460
$7.28M 0.04%
249,640
-60,205
461
$7.27M 0.04%
111,189
462
$7.25M 0.04%
77,439
+15,074
463
$7.21M 0.04%
600,506
-7,296
464
$7.18M 0.04%
98,448
-2,950
465
$7.17M 0.04%
102,557
+382
466
$7.13M 0.04%
51,898
+1,026
467
$7.11M 0.04%
240,216
+4,705
468
$7.09M 0.04%
110,309
+15,231
469
$7.08M 0.04%
33,480
-15,587
470
$7M 0.04%
161,265
+1,713
471
$6.97M 0.04%
41,726
-937
472
$6.96M 0.04%
109,940
+746
473
$6.93M 0.04%
152,924
-3,685
474
$6.92M 0.04%
79,159
-44,590
475
$6.82M 0.04%
150,000
17 18
19
20 21