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
551
$5.6M 0.03%
169,912
-3,025
552
$5.58M 0.03%
82,900
553
$5.57M 0.03%
118,276
-5,385
554
$5.55M 0.03%
126,445
-2,395
555
$5.53M 0.03%
262,277
-3,768
556
$5.51M 0.03%
234,768
+82,768
557
$5.5M 0.03%
157,116
+1,465
558
$5.5M 0.03%
51,372
-547
559
$5.44M 0.03%
151,959
-4,173
560
$5.43M 0.03%
224,040
-5,190
561
$5.43M 0.03%
141,998
-59,263
562
$5.39M 0.03%
219,604
-176,394
563
$5.36M 0.03%
162,710
-1,133
564
$5.35M 0.03%
108,371
-1,674
565
$5.32M 0.03%
402,906
-37,292
566
$5.3M 0.03%
237,546
-22,374
567
$5.3M 0.03%
171,461
-238,358
568
$5.29M 0.03%
61,678
569
$5.29M 0.03%
283,549
+11,786
570
$5.28M 0.03%
141,500
-1,284
571
$5.27M 0.03%
156,962
-28,364
572
$5.24M 0.03%
58,502
-7,918
573
$5.22M 0.03%
94,802
-47,926
574
$5.21M 0.03%
190,265
-7,658
575
$5.19M 0.03%
65,249
-32,346
21 22
23
24 25