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
501
$6.24M 0.03%
46,525
+10,335
502
$6.24M 0.03%
19,828
-21,252
503
$6.18M 0.03%
457,347
-10,467
504
$6.17M 0.03%
100,659
+4,809
505
$6.16M 0.03%
89,627
+57,218
506
$6.14M 0.03%
194,347
-4,135
507
$6.13M 0.03%
78,688
-2,988
508
$6.13M 0.03%
117,011
+222
509
$6.12M 0.03%
189,011
510
$6.12M 0.03%
102,364
-34,100
511
$6.09M 0.03%
215,148
+20,785
512
$6.08M 0.03%
158,410
-5,792
513
$6.07M 0.03%
58,227
+4,861
514
$6.01M 0.03%
988,072
+335,203
515
$6M 0.03%
167,926
+55,714
516
$5.96M 0.03%
125,826
-1,029
517
$5.93M 0.03%
116,910
+753
518
$5.93M 0.03%
6,081
-493
519
$5.92M 0.03%
148,332
-2,520
520
$5.91M 0.03%
77,261
-3,230
521
$5.91M 0.03%
40,946
-1,603
522
$5.89M 0.03%
30,758
-1,869
523
$5.87M 0.03%
217,603
+165,717
524
$5.85M 0.03%
341,105
-209,868
525
$5.85M 0.03%
106,940
-4,349
19 20
21
22 23