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
51
$59.5M 0.33%
1,223,491
-100,379
52
$58.4M 0.32%
725,662
-35,247
53
$58.3M 0.32%
1,122,923
-15,529
54
$58.1M 0.32%
16,072,000
+6,371,280
55
$56.8M 0.31%
973,915
-8,341
56
$56.1M 0.31%
682,081
-70,706
57
$56M 0.31%
1,013,377
+13,005
58
$55.6M 0.31%
436,734
+33,311
59
$55.5M 0.31%
266,230
-42
60
$54.6M 0.3%
709,450
+248
61
$54.5M 0.3%
542,761
-5,033
62
$54.2M 0.3%
489,926
-395
63
$53.9M 0.3%
913,444
-24,630
64
$52.9M 0.29%
243,468
+70
65
$50.5M 0.28%
645,001
+36,623
66
$50.3M 0.28%
1,392,576
-24,158
67
$50.2M 0.28%
377,865
-33,839
68
$49.5M 0.27%
349,893
+2,269
69
$48.3M 0.27%
597,919
-5,084
70
$48.2M 0.26%
301,353
+99
71
$48.1M 0.26%
173,110
-2,295
72
$48M 0.26%
619,524
-23,353
73
$47.9M 0.26%
816,414
-10,809
74
$46.5M 0.26%
429,995
+5,101
75
$46.1M 0.25%
136,938
-912
1 2
3
4 5