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
576
$5.17M 0.03%
77,268
+3,958
577
$5.16M 0.03%
205,539
-5,175
578
$5.14M 0.03%
104,045
+3,867
579
$5.13M 0.03%
184,060
-1,581
580
$5.13M 0.03%
106,395
-5,180
581
$5.13M 0.03%
36,667
+16,569
582
$5.13M 0.03%
114,158
-1,632
583
$5.12M 0.03%
98,093
+45,187
584
$5.12M 0.03%
+296,600
585
$5.12M 0.03%
55,343
-509
586
$5.11M 0.03%
46,837
-2,773
587
$5.08M 0.03%
54,070
+2,202
588
$5.08M 0.03%
284,027
+6,446
589
$5.04M 0.03%
79,870
-18,186
590
$5M 0.03%
267,138
-64,586
591
$4.99M 0.03%
131,325
-101,965
592
$4.99M 0.03%
35,780
-3
593
$4.97M 0.03%
73,428
-6,696
594
$4.97M 0.03%
68,600
+594
595
$4.96M 0.03%
134,916
+46,493
596
$4.92M 0.03%
54,341
+1,706
597
$4.9M 0.03%
118,100
+15,000
598
$4.89M 0.03%
99,972
+4,473
599
$4.88M 0.03%
93,645
-1,794
600
$4.88M 0.03%
62,243
+1,264
22 23
24
25 26