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
26
$121M 0.66%
1,136,063
-25,538
27
$119M 0.65%
1,270,447
-36,969
28
$117M 0.64%
3,456,142
+9,165
29
$116M 0.64%
1,007,439
-14,239
30
$115M 0.63%
3,658,559
+98,943
31
$101M 0.56%
1,358,681
-15,442
32
$101M 0.55%
2,010,069
-44,403
33
$91.8M 0.5%
624,440
-1,392
34
$91.3M 0.5%
564,385
-15,782
35
$90M 0.49%
587,570
-12,577
36
$89.1M 0.49%
517,405
-18,032
37
$88.3M 0.49%
507,476
+892
38
$81.4M 0.45%
411,512
-18,543
39
$79.6M 0.44%
1,097,349
-15,897
40
$78.9M 0.43%
3,129,555
-155,094
41
$78.8M 0.43%
648,820
-16,072
42
$76.6M 0.42%
590,104
+16,478
43
$75M 0.41%
40,098
+2,485
44
$72.2M 0.4%
565,214
+1,220
45
$70.7M 0.39%
405,006
-597
46
$64.7M 0.36%
1,160,692
+8,339
47
$63.4M 0.35%
895,648
-38,188
48
$62.9M 0.35%
819,069
-28,694
49
$62M 0.34%
569,042
-7,016
50
$59.6M 0.33%
268,560
-9,254
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