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
726
$3.55M 0.02%
432,391
+85,526
727
$3.53M 0.02%
50,896
-2,586
728
$3.51M 0.02%
156,386
+85,383
729
$3.49M 0.02%
101,800
-52,200
730
$3.48M 0.02%
50,936
-3,136
731
$3.47M 0.02%
47,266
+44,033
732
$3.45M 0.02%
151,234
-4,860
733
$3.45M 0.02%
42,335
-5,459
734
$3.45M 0.02%
156,984
-8,350
735
$3.45M 0.02%
68,543
+148
736
$3.45M 0.02%
38,931
+21,504
737
$3.44M 0.02%
138,500
+51,500
738
$3.42M 0.02%
90,674
+795
739
$3.4M 0.02%
57,032
-2,010
740
$3.39M 0.02%
121,007
+3,289
741
$3.39M 0.02%
92,500
+11,880
742
$3.39M 0.02%
615,819
743
$3.38M 0.02%
44,563
-3,410
744
$3.38M 0.02%
18,381
-939
745
$3.37M 0.02%
16,763
-96
746
$3.35M 0.02%
60,974
+8,026
747
$3.32M 0.02%
92,895
-7,551
748
$3.31M 0.02%
353,936
+109,168
749
$3.31M 0.02%
32,799
+136
750
$3.3M 0.02%
61,821
+5,546
28 29
30
31 32