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
601
$4.88M 0.03%
172,930
-4,350
602
$4.87M 0.03%
113,288
+10,781
603
$4.86M 0.03%
166,421
+38,513
604
$4.83M 0.03%
275,737
-1,606
605
$4.81M 0.03%
45,981
-2,520
606
$4.8M 0.03%
40,278
-1,187
607
$4.79M 0.03%
51,943
-38,116
608
$4.79M 0.03%
37,718
-2,398
609
$4.78M 0.03%
64,786
-1,019
610
$4.77M 0.03%
119,015
-5,588
611
$4.76M 0.03%
151,148
-37,240
612
$4.76M 0.03%
53,054
-1,827
613
$4.76M 0.03%
42,638
-1,176
614
$4.75M 0.03%
101,772
-7,671
615
$4.73M 0.03%
137,936
+29,620
616
$4.73M 0.03%
399,291
-50,078
617
$4.72M 0.03%
148,050
+947
618
$4.71M 0.03%
60,496
-2,176
619
$4.69M 0.03%
292,903
+4,099
620
$4.67M 0.03%
48,900
-26,300
621
$4.66M 0.03%
166,900
622
$4.65M 0.03%
120,663
+48,304
623
$4.63M 0.03%
555,900
-90,750
624
$4.59M 0.03%
376,356
-5,573
625
$4.59M 0.03%
41,224
-1,501
23 24
25
26 27