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
526
$5.84M 0.03%
62,921
-1,320
527
$5.83M 0.03%
198,340
+9,580
528
$5.82M 0.03%
96,097
-9,132
529
$5.81M 0.03%
124,116
-4,722
530
$5.8M 0.03%
182,673
-20,247
531
$5.79M 0.03%
161,140
532
$5.75M 0.03%
233,322
+129,008
533
$5.74M 0.03%
174,777
+1,944
534
$5.74M 0.03%
21,329
-1,333
535
$5.71M 0.03%
195,985
+775
536
$5.71M 0.03%
135,544
-6,540
537
$5.71M 0.03%
50,635
-22,779
538
$5.7M 0.03%
206,822
-1,906
539
$5.7M 0.03%
123,265
-4,405
540
$5.7M 0.03%
95,722
-944
541
$5.7M 0.03%
417,520
+93,491
542
$5.69M 0.03%
238,247
-59,324
543
$5.67M 0.03%
87,520
-8,120
544
$5.66M 0.03%
113,534
+6,095
545
$5.64M 0.03%
150,314
+77,996
546
$5.63M 0.03%
84,759
+64,751
547
$5.63M 0.03%
24,892
-7,080
548
$5.63M 0.03%
72,759
+2,595
549
$5.62M 0.03%
57,896
-16,638
550
$5.62M 0.03%
87,390
+7,254
20 21
22
23 24