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
651
$4.34M 0.02%
42,524
-353
652
$4.32M 0.02%
103,485
+26,720
653
$4.28M 0.02%
127,794
-5,632
654
$4.27M 0.02%
20,573
-105,348
655
$4.27M 0.02%
143,354
-59,718
656
$4.24M 0.02%
61,794
-3,497
657
$4.19M 0.02%
161,182
+10,406
658
$4.17M 0.02%
23,124
-2,177
659
$4.17M 0.02%
49,009
-1,789
660
$4.17M 0.02%
169,598
-9,475
661
$4.13M 0.02%
76,492
-6,409
662
$4.13M 0.02%
92,407
+177
663
$4.11M 0.02%
78,714
-15,137
664
$4.1M 0.02%
96,263
+5,487
665
$4.07M 0.02%
106,883
-568
666
$4.06M 0.02%
39,391
-2,986
667
$4.06M 0.02%
254,492
-39,105
668
$4.05M 0.02%
82,397
-7,190
669
$4.04M 0.02%
46,569
+430
670
$4.04M 0.02%
100,514
-3,681
671
$4.04M 0.02%
81,729
+8,066
672
$4.04M 0.02%
107,855
+59,361
673
$4.03M 0.02%
209,841
+87,878
674
$4.01M 0.02%
163,131
+4,633
675
$4.01M 0.02%
28,196
-3,629
25 26
27
28 29