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
751
$3.3M 0.02%
46,954
+28,715
752
$3.29M 0.02%
24,870
-5,731
753
$3.29M 0.02%
62,088
-2,754
754
$3.29M 0.02%
404,532
+391,493
755
$3.27M 0.02%
150,000
756
$3.27M 0.02%
99,343
+20,214
757
$3.26M 0.02%
63,075
-26,110
758
$3.26M 0.02%
88,937
+7,034
759
$3.25M 0.02%
114,242
+6,512
760
$3.25M 0.02%
50,237
-173
761
$3.23M 0.02%
38,562
+301
762
$3.23M 0.02%
47,417
-880
763
$3.22M 0.02%
82,484
-16,923
764
$3.22M 0.02%
118,487
+10,577
765
$3.22M 0.02%
101,261
-5,928
766
$3.21M 0.02%
289,363
-13,143
767
$3.21M 0.02%
+143,803
768
$3.2M 0.02%
62,262
-1,203
769
$3.19M 0.02%
253,320
+78,907
770
$3.19M 0.02%
160,595
+13,338
771
$3.16M 0.02%
118,773
-44,107
772
$3.15M 0.02%
198,583
+9,994
773
$3.15M 0.02%
81,365
-147
774
$3.15M 0.02%
54,449
+2,173
775
$3.15M 0.02%
33,301
-51
29 30
31
32 33