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
676
$4M 0.02%
133,312
-85,500
677
$4M 0.02%
51,737
+22,702
678
$3.97M 0.02%
196,012
-17,847
679
$3.96M 0.02%
115,953
-4,377
680
$3.94M 0.02%
121,135
-69,413
681
$3.94M 0.02%
6,617
-117
682
$3.93M 0.02%
87,027
+2,908
683
$3.93M 0.02%
67,708
+161
684
$3.92M 0.02%
225,965
-26,076
685
$3.92M 0.02%
75,581
+80
686
$3.91M 0.02%
43,683
-9,557
687
$3.89M 0.02%
37,259
+9,553
688
$3.89M 0.02%
62,691
-7,462
689
$3.89M 0.02%
58,002
-1,742
690
$3.88M 0.02%
206,640
-256
691
$3.84M 0.02%
96,064
+12,723
692
$3.84M 0.02%
111,786
-2,734
693
$3.81M 0.02%
67,728
-3,871
694
$3.81M 0.02%
109,128
-5,309
695
$3.81M 0.02%
110,632
+13,461
696
$3.79M 0.02%
132,531
-11,365
697
$3.79M 0.02%
99,229
+865
698
$3.79M 0.02%
181,189
-74,341
699
$3.77M 0.02%
58,889
-5,579
700
$3.77M 0.02%
45,430
-946
26 27
28
29 30