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
476
$6.79M 0.04%
101,402
+50,091
477
$6.78M 0.04%
139,138
+15,367
478
$6.74M 0.04%
280,337
-3,445
479
$6.72M 0.04%
897,215
+401,760
480
$6.72M 0.04%
108,607
+12,407
481
$6.7M 0.04%
90,602
+120
482
$6.67M 0.04%
206,423
-11,128
483
$6.62M 0.04%
59,572
-4,262
484
$6.62M 0.04%
219,881
-1,039
485
$6.61M 0.04%
189,610
+1,367
486
$6.57M 0.04%
11,166
-732
487
$6.53M 0.04%
235,265
+4,661
488
$6.51M 0.04%
32,105
+368
489
$6.44M 0.04%
152,514
+4,760
490
$6.43M 0.04%
100,946
-6,909
491
$6.38M 0.04%
231,250
-167
492
$6.38M 0.04%
588,010
-19,875
493
$6.37M 0.04%
73,830
-2,527
494
$6.36M 0.03%
67,701
-9,161
495
$6.34M 0.03%
73,143
+6,153
496
$6.31M 0.03%
67,170
-17
497
$6.28M 0.03%
175,635
-21,025
498
$6.28M 0.03%
206,899
-3,736
499
$6.26M 0.03%
110,411
-5,225
500
$6.25M 0.03%
68,276
-1,914
18 19
20
21 22