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
626
$4.59M 0.03%
88,872
-7,839
627
$4.59M 0.03%
78,800
+5,583
628
$4.59M 0.03%
73,252
+207
629
$4.59M 0.03%
116,600
630
$4.57M 0.03%
71,170
+26,778
631
$4.56M 0.03%
58,653
+2,202
632
$4.56M 0.03%
80,000
633
$4.54M 0.03%
132,975
-870
634
$4.54M 0.02%
79,282
-1,394
635
$4.54M 0.02%
80,541
+73,131
636
$4.52M 0.02%
141,785
-2,631
637
$4.49M 0.02%
1,822,920
+4,340
638
$4.47M 0.02%
382,501
-2,857
639
$4.47M 0.02%
79,100
-2,221
640
$4.47M 0.02%
+696,866
641
$4.46M 0.02%
36,734
-3,108
642
$4.45M 0.02%
276,094
+21,161
643
$4.44M 0.02%
91,167
+586
644
$4.43M 0.02%
36,262
-2,552
645
$4.42M 0.02%
197,511
-3,868
646
$4.42M 0.02%
125,600
+7,595
647
$4.41M 0.02%
53,129
+4,252
648
$4.41M 0.02%
32,635
+1,767
649
$4.37M 0.02%
89,636
-4,428
650
$4.37M 0.02%
+112,564
24 25
26
27 28