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
701
$3.74M 0.02%
159,741
+4,063
702
$3.74M 0.02%
98,590
+74,329
703
$3.73M 0.02%
35,889
-277
704
$3.73M 0.02%
21,599
-3,554
705
$3.7M 0.02%
39,814
-2,406
706
$3.7M 0.02%
143,036
+1,480
707
$3.69M 0.02%
126,612
+512
708
$3.69M 0.02%
41,742
-595
709
$3.69M 0.02%
76,188
-2,678
710
$3.68M 0.02%
19,754
-1,415
711
$3.67M 0.02%
28,602
-771
712
$3.67M 0.02%
379,526
+29,378
713
$3.65M 0.02%
74,156
+11,826
714
$3.64M 0.02%
117,066
-11,551
715
$3.64M 0.02%
81,293
-3,458
716
$3.64M 0.02%
152,589
-49,377
717
$3.63M 0.02%
143,129
-4,411
718
$3.63M 0.02%
47,200
-19,147
719
$3.63M 0.02%
31,098
-1,321
720
$3.62M 0.02%
190,150
-16,935
721
$3.61M 0.02%
88,733
-1,997
722
$3.61M 0.02%
60,429
-66,886
723
$3.57M 0.02%
70,090
+66,697
724
$3.56M 0.02%
1,479
-95
725
$3.55M 0.02%
216,900
27 28
29
30 31